| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,27 € |
| New York Mortgage Trust Inc | | | 12,29 % | 5,60 $ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,14 $ |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,04 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,66 % | 0,01 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,89 % | 0,03 MX$ |
| America Movil SAB de CV Series L | | | 2,24 % | 0,03 MX$ |
| Johnson Electric Holdings Ltd | | | 4,36 % | 0,04 $ |
| State Bank of India | | | 2,04 % | 1,32 ₹ |
| Itera ASA | | | 2,15 % | 0,30 NOK |
| Shriram Finance Ltd | | | 2,14 % | 0,39 ₹ |
| Tata Coffee Ltd | | | 0,00 % | 0,65 ₹ |
| CB Financial Services Inc | | | 3,44 % | 0,26 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 1,75 £ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Accelya Solutions India Ltd | | | 7,68 % | 1,25 ₹ |
| BirlaNu Ltd | | | 2,17 % | 5,00 ₹ |
| Chung Hwa Pulp Corp | | | 0,00 % | 0,97 NT$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,26 % | 0,14 CN¥ |
| Haidemenos SA | | | 0,00 % | 0,05 € |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,65 % | 0,02 CN¥ |
| Henan Yuneng Hodings Co Ltd Class A | | | 0,00 % | 0,80 CN¥ |
| Heritage Foods Ltd | | | 0,66 % | 0,19 ₹ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,24 NT$ |
| Mah Sing Group Bhd | | | 3,88 % | 0,03 MYR |
| Muda Holdings Bhd | | | 1,96 % | 0,03 MYR |
| Nadex Co Ltd | | | 3,75 % | 6 ¥ |
| Nova Empire PCL | | | 0,00 % | 0,13 ฿ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,05 $ |
| PT Indo Kordsa Tbk | | | 6,90 % | 40,00 IDR |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 60,00 IDR |
| Rock Field Co Ltd | | | 1,83 % | 6 ¥ |
| Shanghai Bailian Group Co Ltd | | | 2,75 % | 0,02 $ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2,02 % | 0,03 CN¥ |
| United Plantation Bhd | | | 3,25 % | 0,02 MYR |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |