| Zoetis Inc | | | 1,28 % | 0,07 $ |
| Bridgestone Corp | | | 3,90 % | 27 ¥ |
| KAP AG | | | 0,00 % | 2,40 € |
| Bank Bradesco SA Vz | | | 1,35 % | 0,01 R$ |
| Zwack Unicum PLC | | | 4,55 % | 788,56 HUF |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,55 % | 0,05 £ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,01 R$ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,15 ₪ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,17 $ |
| Hysan Development Co Ltd | | | 7,66 % | 0,22 HK$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Adcorp Holdings Ltd | | | 9,31 % | 0,80 ZAR |
| Bank Bradesco SA | | | 1,43 % | 0,01 R$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,01 R$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,45 % | 20 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,38 % | 0,07 $ |
| MGM China Holdings Ltd | | | 1,95 % | 0,23 HK$ |
| Tata Chemicals Ltd | | | 1,17 % | 10,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock Global Funds - European Value Fund A4 | | | 1,53 % | 0,38 € |
| Delta Corp Ltd | | | 1,38 % | 0,25 ₹ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Resilient REIT Ltd | | | 7,34 % | 1,34 ZAR |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,08 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andhra Sugars Ltd | | | 0,96 % | 1,20 ₹ |
| AURAS Technology Co Ltd | | | 1,56 % | 0,97 NT$ |
| Azzas 2154 SA | | | 5,11 % | 0,15 R$ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,34 % | 0,01 R$ |
| BP Castrol KK | | | 5,76 % | 6 ¥ |
| Chimney Co Ltd | | | 0,82 % | 10 ¥ |
| Elitegroup Computer Systems Co Ltd | | | 5,45 % | 0,99 NT$ |
| Greenland Resort Co Ltd | | | 2,24 % | 4 ¥ |
| HYPER Inc | | | 2,32 % | 3 ¥ |
| Izostal SA | | | 3,38 % | 0,18 PLN |
| JEP Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Kabra Extrusiontechnik Ltd | | | 0,86 % | 1,00 ₹ |
| Lotes Co Ltd | | | 3,09 % | 4,39 NT$ |
| Mikikogyo Co Ltd | | | 3,02 % | 40 ¥ |
| OK Biotech Co Ltd | | | 1,82 % | 0,23 NT$ |
| Plastiblends India Ltd | | | 1,18 % | 1,75 ₹ |
| Senshukai Co Ltd | | | 0,00 % | 12 ¥ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 1,97 ₹ |
| Singtex Industrial Co Ltd | | | 3,40 % | 0,67 NT$ |
| Tokyotokeiba Co Ltd | | | 2,30 % | 15 ¥ |