| Zoetis Inc | | | 1.29% | $0.07 |
| KAP AG | | | 0.00% | €2.40 |
| Bank Bradesco SA Vz | | | 1.44% | R$0.01 |
| Zwack Unicum PLC | | | 4.80% | HUF 788.56 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.59% | £0.05 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.15 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
| Barings Global Short Duration High Yield Fund | | | 9.69% | $0.17 |
| Hysan Development Co Ltd | | | 8.60% | HK$0.22 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Adcorp Holdings Ltd | | | 9.76% | ZAR 0.80 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.44% | JP¥20 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.41% | $0.07 |
| MGM China Holdings Ltd | | | 2.28% | HK$0.23 |
| Tata Chemicals Ltd | | | 1.21% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.56% | €0.38 |
| Delta Corp Ltd | | | 1.44% | ₹0.25 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Izostal SA | | | 3.38% | PLN 0.18 |
| Resilient REIT Ltd | | | 7.38% | ZAR 1.34 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.08 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andhra Sugars Ltd | | | 1.07% | ₹1.20 |
| AURAS Technology Co Ltd | | | 1.56% | NT$0.97 |
| Azzas 2154 SA | | | 5.32% | R$0.15 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.27% | R$0.01 |
| BP Castrol KK | | | 5.51% | JP¥6 |
| Chimney Co Ltd | | | 0.81% | JP¥10 |
| Elitegroup Computer Systems Co Ltd | | | 5.49% | NT$0.99 |
| Greenland Resort Co Ltd | | | 2.18% | JP¥4 |
| HYPER Inc | | | 2.34% | JP¥3 |
| JEP Holdings Ltd | | | 0.00% | SGD 0.00 |
| Kabra Extrusiontechnik Ltd | | | 1.30% | ₹1.00 |
| Lotes Co Ltd | | | 1.82% | NT$4.39 |
| Mikikogyo Co Ltd | | | 2.86% | JP¥40 |
| OK Biotech Co Ltd | | | 1.78% | NT$0.23 |
| Plastiblends India Ltd | | | 2.03% | ₹1.75 |
| Senshukai Co Ltd | | | 0.00% | JP¥12 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.97 |
| Singtex Industrial Co Ltd | | | 3.40% | NT$0.67 |
| Tokyotokeiba Co Ltd | | | 2.42% | JP¥15 |