| Star Bulk Carriers Corp | | | 14,61 % | 13,50 $ |
| Gerresheimer AG | | | 1,57 % | 0,40 € |
| United Overseas Bank Ltd | | | 5,47 % | 0,45 SGD |
| The Swatch Group AG Bearer Shares | | | 3,63 % | 4,25 CHF |
| Thai Beverage PLC | | | 4,44 % | 0,17 ฿ |
| National Bank of Greece SA | | | 5,13 % | 349,84 € |
| Care Property Invest NV/SA | | | 7,89 % | 0,44 € |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,13 $ |
| Landmark Bancorp Inc | | | 4,19 % | 0,10 $ |
| Pacific Century Regional Developments Ltd | | | 16,89 % | 0,01 SGD |
| Warteck Invest AG | | | 1,97 % | 55,90 CHF |
| Food Empire Holdings Ltd | | | 4,90 % | 0,02 SGD |
| Proact IT Group AB | | | 1,43 % | 0,40 SEK |
| SOHO China Ltd | | | 0,00 % | 0,10 CN¥ |
| Altur Investissement SCA | | | 1,36 % | 0,12 € |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Havila Shipping ASA | | | 0,00 % | 0,56 NOK |
| Kentucky First Federal Bancorp | | | 14,13 % | 0,10 $ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| China Marine Information Electronics Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Cosmos Group Co Ltd | | | 1,95 % | 0,07 CN¥ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,09 $ |
| Eagers Automotive Ltd | | | 6,66 % | 0,07 AU$ |
| Ease2pay NV | | | 0,00 % | 0,24 € |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Joyce Corp Ltd | | | 5,69 % | 0,03 AU$ |
| Koninklijke Brill NV | | | 0,00 % | 0,81 € |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Mid Penn Bancorp Inc | | | 2,51 % | 0,20 $ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Reliv' International Inc | | | 0,00 % | 0,05 $ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,91 % | 0,12 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,69 % | 0,40 CN¥ |
| United Overseas Insurance Ltd | | | 2,37 % | 0,12 SGD |
| Western Mining Co Ltd Class A | | | 2,77 % | 0,30 CN¥ |