| Deutsche Post AG | | | 4,60 % | 0,60 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,86 % | 0,53 $ |
| CubeSmart | | | 4,81 % | 0,03 $ |
| Solar AS Class B | | | 4,85 % | 15,00 DKK |
| Discover Financial Services | | | 1,40 % | 0,02 $ |
| Andersons Inc | | | 2,28 % | 0,06 $ |
| Kemira Oyj | | | 3,85 % | 0,23 € |
| Life Storage Inc | | | 0,00 % | 0,28 $ |
| NetDragon Websoft Holdings Ltd | | | 10,02 % | 0,11 HK$ |
| Law Debenture Corporation | | | 3,49 % | 0,08 £ |
| Schweizerische Nationalbank | | | 0,45 % | 15,00 CHF |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,46 % | 0,67 $ |
| BVZ Holding AG | | | 1,80 % | 9,00 CHF |
| Coltene Holding AG Registered Shares | | | 3,57 % | 4,30 CHF |
| Siam Cement PCL shs Foreign Registered | | | 3,08 % | 2,00 ฿ |
| Thai Oil PCL Shs Foreign Registered | | | 4,74 % | 1,00 ฿ |
| Marimekko Oyj | | | 2,98 % | 0,11 € |
| CAP SA | | | 0,00 % | 100 CLP |
| First Guaranty Bancshares Inc | | | 0,46 % | 0,16 $ |
| Saudi Telecom Co | | | 5,12 % | 0,30 SAR |
| Thai Union Group PCL | | | 7,00 % | 0,04 ฿ |
| Adbri Ltd | | | 0,00 % | 0,09 AU$ |
| LG Corp | | | 4,18 % | 823 ₩ |
| Daewoo Engineering & Construction Co Ltd | | | 0,00 % | 250 ₩ |
| Hanon Systems | | | 6,52 % | 13 ₩ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| ASN Duurzaam Aandelenfonds R | | | 1,33 % | 1,20 € |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0,00 % | 0,26 TRY |
| Bursa Cimento Fabrikasi AS | | | 0,95 % | 0,02 TRY |
| Dongwon Industries Co Ltd | | | 2,39 % | 489 ₩ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,75 ₪ |
| Jack Chia Industries (Thailand) PCL | | | 5,71 % | 2,50 ฿ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4,32 % | 0,04 CN¥ |
| KB Autosys Co Ltd | | | 5,73 % | 50 ₩ |
| KG Chemical Corp | | | 2,88 % | 40 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,20 % | 800 ₩ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Malvern Bancorp Inc | | | 0,00 % | 0,04 $ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,66 % | 1,50 ₪ |
| Nuveen Multi-Market Income Fund | | | 5,64 % | 0,05 $ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,37 ฿ |
| Polyplex (Thailand) PCL | | | 3,92 % | 0,40 ฿ |
| Samsung Publishing Co Ltd | | | 1,16 % | 100 ₩ |
| Sejin T S Co Ltd | | | 0,00 % | 100 ₩ |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Siam Cement PCL | | | 3,08 % | 2,00 ฿ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,59 % | 0,12 CN¥ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 57,00 € |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,87 % | 0,01 CN¥ |
| Thai Oil PCL | | | 4,83 % | 1,00 ฿ |
| Union Pioneer PCL | | | 4,49 % | 2,50 ฿ |
| Union Plastic PCL | | | 9,47 % | 2,50 ฿ |
| Worldex Industry & Trading Co Ltd | | | 0,31 % | 54 ₩ |