| BT Group PLC | | | 4,58 % | 0,10 £ |
| Saratoga Investment Corp | | | 12,29 % | 0,20 $ |
| Elbit Systems Ltd | | | 0,57 % | 0,40 $ |
| Unicharm Corp | | | 1,29 % | 3 ¥ |
| Ping An Insurance Co Ltd Class A | | | 4,77 % | 0,20 CN¥ |
| Avon Technologies PLC | | | 1,06 % | 0,03 £ |
| Novus Holdings Ltd | | | 6,85 % | 0,57 ZAR |
| Otsuka Holdings Co Ltd | | | 1,79 % | 50 ¥ |
| Odontoprev SA | | | 9,44 % | 0,04 R$ |
| Adcorp Holdings Ltd | | | 9,76 % | 0,75 ZAR |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Hyflux Ltd | | | 0,00 % | 0,00 SGD |
| Oriental Enterprise Holdings Ltd | | | 9,88 % | 0,03 HK$ |
| Q & M Dental Group (Singapore) Ltd | | | 2,93 % | 0,00 SGD |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 5,79 ฿ |
| CIMB Group Holdings Bhd | | | 5,85 % | 0,02 MYR |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,18 % | 0,49 $ |
| Provident Financial Holdings Inc | | | 3,52 % | 0,13 $ |
| AKVA Group ASA | | | 1,36 % | 0,75 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| EBARA JITSUGYO Co Ltd | | | 2,80 % | 11 ¥ |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| Resilient REIT Ltd | | | 7,29 % | 2,56 ZAR |
| Sonda SA | | | 9,00 % | 13 CLP |
| Tachikawa Corp | | | 3,48 % | 5 ¥ |
| AECI Ltd | | | 2,03 % | 1,35 ZAR |
| Agripure Holdings PCL | | | 6,55 % | 0,03 ฿ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Allis Electric Co Ltd | | | 1,46 % | 0,38 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Appro Photoelectron Inc | | | 0,00 % | 1,20 NT$ |
| Chuong Duong Corp | | | 0,00 % | 544 ₫ |
| Eminent Luggage Corp | | | 0,00 % | 0,33 NT$ |
| Fullcast Holdings Co Ltd | | | 3,61 % | 10 ¥ |
| Hamai Industries Ltd | | | 3,23 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,85 % | 15 ¥ |
| Indluplace Properties Ltd | | | 0,00 % | 0,23 ZAR |
| Isbir Holding AS | | | 1,26 % | 0,02 TRY |
| Kokuyo Co Ltd | | | 1,76 % | 8 ¥ |
| LBS Bina Group Bhd | | | 4,68 % | 0,01 MYR |
| Naigai Trans Line Ltd | | | 2,22 % | 15 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,03 € |
| NIPPON CONCEPT Corp | | | 4,66 % | 15 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Okabe Co Ltd | | | 3,75 % | 12 ¥ |
| P.C.S. Machine Group Holding PCL | | | 7,86 % | 0,12 ฿ |
| Panther Securities PLC | | | 4,00 % | 0,03 £ |
| Partner Tech Corp | | | 3,98 % | 0,70 NT$ |
| Pilot Corp | | | 2,91 % | 11 ¥ |
| Senao Networks Inc | | | 2,19 % | 12,44 NT$ |
| Suzhou Shijia Science & Technology Inc Class A | | | 0,00 % | 0,12 CN¥ |
| Takemoto Yohki Co Ltd | | | 4,35 % | 7 ¥ |
| Toho Lamac Co Ltd | | | 2,61 % | 6 ¥ |
| Tokyo Soir Co Ltd | | | 9,94 % | 15 ¥ |
| Tsukada Global Holdings Inc | | | 2,07 % | 5 ¥ |
| Unisem (M) Bhd | | | 3,96 % | 0,02 MYR |
| Wee Hur Holdings Ltd | | | 2,27 % | 0,00 SGD |
| West Coast Paper Mills Ltd | | | 1,61 % | 1,00 ₹ |
| WT Microelectronics Co Ltd | | | 4,72 % | 2,53 NT$ |