| Petroleo Brasileiro SA Petrobras | | | 13,11 % | 0,32 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,18 % | 0,32 R$ |
| CK Hutchison Holdings Ltd | | | 6,00 % | 1,58 HK$ |
| Microchip Technology Inc | | | 2,43 % | 0,11 $ |
| Kongsberg Gruppen ASA | | | 0,61 % | 0,47 NOK |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,10 $ |
| AF Gruppen ASA Class A | | | 2,70 % | 0,60 NOK |
| Dine Brands Global Inc | | | 6,65 % | 0,25 $ |
| SEB SA | | | 2,72 % | 0,24 € |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,05 HK$ |
| CPH Group AG Namen-Akt. -A- | | | 5,78 % | 1,75 CHF |
| Multi-Chem Ltd | | | 8,07 % | 0,06 SGD |
| Deceuninck NV | | | 3,46 % | 0,25 € |
| Solstad Offshore ASA | | | 0,00 % | 1.497,26 NOK |
| GL Events | | | 3,67 % | 0,49 € |
| Kweichow Moutai Co Ltd Class A | | | 2,01 % | 0,11 CN¥ |
| AEM Holdings Ltd | | | 5,48 % | 0,01 SGD |
| Kennametal Inc | | | 3,13 % | 0,10 $ |
| Texaf SA | | | 4,44 % | 0,10 € |
| Vifor Pharma AG | | | 0,00 % | 0,43 CHF |
| Wajax Corp | | | 5,62 % | 0,25 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,12 $ |
| ABR Holdings Ltd | | | 3,09 % | 0,02 SGD |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,19 HK$ |
| Bonvests Holdings Ltd | | | 0,87 % | 0,05 SGD |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,06 CN¥ |
| Edition Ltd | | | 0,00 % | 0,00 SGD |
| Elecster Oyj Class A | | | 1,40 % | 0,12 € |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,04 R$ |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| Hong Leong Finance Ltd | | | 5,23 % | 0,17 SGD |
| Koh Brothers Group Ltd | | | 1,61 % | 0,00 SGD |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,08 $ |
| SAIC Motor Corp Ltd Class A | | | 2,87 % | 0,19 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,05 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,14 % | 0,30 $ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,27 CN¥ |
| Timberland Bancorp Inc | | | 3,31 % | 0,08 $ |
| TPG Telecom Ltd Ordinary Shares | | | 3,99 % | 0,01 AU$ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |