| Petroleo Brasileiro SA Petrobras | | | 24,68 % | 0,32 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 26,29 % | 0,32 R$ |
| CK Hutchison Holdings Ltd | | | 4,82 % | 1,58 HK$ |
| Microchip Technology Inc | | | 2,83 % | 0,11 $ |
| Kongsberg Gruppen ASA | | | 0,52 % | 0,53 NOK |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,10 $ |
| AF Gruppen ASA Class A | | | 3,34 % | 0,60 NOK |
| Dine Brands Global Inc | | | 8,50 % | 0,25 $ |
| SEB SA | | | 3,38 % | 0,24 € |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,05 HK$ |
| Multi-Chem Ltd | | | 8,16 % | 0,06 SGD |
| CPH Group AG Registered Shares | | | 2,83 % | 1,75 CHF |
| Deceuninck NV | | | 3,65 % | 0,25 € |
| Kennametal Inc | | | 3,67 % | 0,10 $ |
| Solstad Offshore ASA | | | 0,00 % | 1.497,26 NOK |
| Texaf SA | | | 5,29 % | 0,10 € |
| Wajax Corp | | | 6,21 % | 0,25 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 3,15 % | 0,11 CN¥ |
| Vifor Pharma AG | | | 0,00 % | 0,43 CHF |
| GL Events | | | 3,45 % | 0,49 € |
| AEM Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,12 $ |
| Sugi Holdings Co Ltd | | | 1,27 % | 3 ¥ |
| Timberland Bancorp Inc | | | 3,47 % | 0,08 $ |
| Hong Leong Finance Ltd | | | 5,48 % | 0,17 SGD |
| SAIC Motor Corp Ltd Class A | | | 2,40 % | 0,15 CN¥ |
| ABR Holdings Ltd | | | 3,66 % | 0,02 SGD |
| Aldrich Resources Bhd | | | 0,00 % | 0,01 MYR |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Asia File Corp Bhd | | | 10,29 % | 0,08 MYR |
| Asia Sermkij Leasing PCL | | | 4,78 % | 0,50 ฿ |
| Bangkok Chain Hospital PLC | | | 2,99 % | 0,04 ฿ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,19 HK$ |
| Bonvests Holdings Ltd | | | 0,91 % | 0,05 SGD |
| Boutique Newcity PCL | | | 1,69 % | 0,70 ฿ |
| Central Plaza Hotel PCL | | | 2,51 % | 0,18 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 1,25 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 4,27 % | 0,01 ฿ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,38 % | 0,06 CN¥ |
| DIC India Ltd | | | 0,62 % | 3,50 ₹ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| Edition Ltd | | | 0,00 % | 0,00 SGD |
| Elecster Oyj Class A | | | 1,62 % | 0,12 € |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,04 R$ |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| I.C.C.International PCL | | | 1,66 % | 0,34 ฿ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Kulthorn Kirby PCL | | | 0,00 % | 0,37 ฿ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Noble Development PCL | | | 23,91 % | 0,09 ฿ |
| Northeast Indiana Bancorp Inc | | | 4,09 % | 0,08 $ |
| PRG Corp PCL | | | 5,39 % | 0,13 ฿ |
| Saha Pathanapibul PCL | | | 4,07 % | 0,50 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,05 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,30 $ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,27 CN¥ |
| Thai Wacoal PCL | | | 3,17 % | 1,10 ฿ |
| The Erawan Group PCL | | | 4,13 % | 0,03 ฿ |
| TPG Telecom Ltd | | | 3,50 % | 0,01 AU$ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,23 % | 0,02 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |