| Sysco Corp | | | 2,85 % | 0,05 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| 3i Group PLC | | | 1,82 % | 0,07 £ |
| Ingredion Inc | | | 2,33 % | 0,04 $ |
| JPMorgan European Growth & Income PLC | | | 3,75 % | 0,00 £ |
| Cohu Inc | | | 0,00 % | 0,03 $ |
| Northrim BanCorp Inc | | | 2,78 % | 0,04 $ |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,04 $ |
| High Co | | | 6,41 % | 0,10 € |
| Commercial Metals Co | | | 1,44 % | 0,13 $ |
| Premier Financial Corp | | | 4,41 % | 0,05 $ |
| S&T Bancorp Inc | | | 3,64 % | 0,19 $ |
| Orrstown Financial Services Inc | | | 3,29 % | 0,07 $ |
| West Bancorp Inc | | | 5,12 % | 0,12 $ |
| First Busey Corp | | | 4,31 % | 0,22 $ |
| Veris Residential Inc | | | 2,13 % | 0,55 $ |
| Invesco Asia Dragon Trust | | | 2,25 % | 0,01 £ |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,24 % | 0,05 € |
| Amcon Distributing Co | | | 0,68 % | 0,02 $ |
| Hi-Lex Corp | | | 2,35 % | 5 ¥ |
| High Fashion International Ltd | | | 11,83 % | 0,04 HK$ |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,18 % | 0,62 $ |
| Advanced Connection Corp PCL | | | 0,00 % | 0,00 ฿ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,10 SGD |
| China Merchants China Direct Investments Ltd | | | 4,32 % | 0,01 $ |
| Far East Holdings Bhd | | | 3,88 % | 0,01 MYR |
| Hong Fok Corp Ltd | | | 1,37 % | 0,01 SGD |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,30 % | 1,20 € |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,06 £ |
| Rave Restaurant Group Inc | | | 0,00 % | 0,06 $ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,65 % | 0,01 MYR |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,51 % | 0,01 SGD |
| Zhongmin Energy Co Ltd Class A | | | 1,36 % | 0,07 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |