| Chubb Ltd | | | 1,22 % | 0,65 $ |
| Two Harbors Investment Corp | | | 12,99 % | 2,08 $ |
| Silvercorp Metals Inc | | | 0,60 % | 0,01 CA$ |
| Henderson Land Development Co Ltd | | | 7,84 % | 0,21 HK$ |
| Terreno Realty Corp | | | 2,91 % | 0,14 $ |
| Virtus Total Return Fund Inc. | | | 10,28 % | 0,09 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,82 % | 0,60 ฿ |
| Sims Ltd | | | 1,31 % | 0,10 AU$ |
| Bantleon Global Challenges Index-Fonds P | | | 0,36 % | 0,86 € |
| Werner Enterprises Inc | | | 1,85 % | 0,05 $ |
| K Wah International Holdings Ltd | | | 4,06 % | 0,05 HK$ |
| North American Construction Group Ltd | | | 2,00 % | 0,02 CA$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,50 $ |
| Rogers Sugar Inc | | | 6,58 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,88 % | 0,57 € |
| AEON Credit Service (M) Bhd | | | 4,56 % | 0,09 MYR |
| AEWIN Technologies Co Ltd | | | 0,52 % | 1,18 NT$ |
| Ajinomoto (Malaysia) Bhd | | | 2,65 % | 0,19 MYR |
| Amanet Management & Systems Ltd | | | 10,17 % | 0,60 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Life Assurance PCL | | | 3,58 % | 0,04 ฿ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,09 HK$ |
| Chin Well Holdings Bhd | | | 2,01 % | 0,03 MYR |
| Genting Malaysia Bhd | | | 4,47 % | 0,03 MYR |
| Koninklijke KPN NV ADR | | | 5,53 % | 0,03 $ |
| MCOT PCL | | | 0,00 % | 0,31 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 0,31 ฿ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,31 ฿ |
| Pantech Group Holdings Bhd | | | 8,11 % | 0,01 MYR |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,22 % | 0,75 $ |
| PT Alumindo Light Metal Industry Tbk | | | 0,00 % | 20,00 IDR |
| PT Bank Maspion Indonesia Tbk | | | 0,00 % | 1,57 IDR |
| PT Indal Aluminium Industry Tbk | | | 0,00 % | 4,00 IDR |
| Sasken Technologies Ltd | | | 1,84 % | 20,00 ₹ |
| ShareHope Medicine Co Ltd | | | 1,38 % | 0,30 NT$ |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |