| Costco Wholesale Corp | | | 0,52 % | 0,21 $ |
| Royal Bank of Canada | | | 3,53 % | 0,50 CA$ |
| Unum Group | | | 2,09 % | 0,08 $ |
| Charles Schwab Corp | | | 1,27 % | 0,06 $ |
| California Water Service Group | | | 2,55 % | 0,15 $ |
| Pfeiffer Vacuum Technology AG | | | 4,62 % | 2,45 € |
| Ameriprise Financial Inc | | | 1,30 % | 0,18 $ |
| APA Corp | | | 5,98 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,41 € |
| Hitachi Construction Machinery Co Ltd | | | 4,74 % | 5 ¥ |
| SolarWorld AG | | | 0,00 % | 24,00 € |
| Santander Bank Polska SA | | | 8,47 % | 4,00 PLN |
| Aubay | | | 2,92 % | 0,13 € |
| NSI NV | | | 7,68 % | 2,96 € |
| Artesian Resources Corp Class A | | | 3,45 % | 0,19 $ |
| Richardson Electronics Ltd | | | 2,70 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,10 $ |
| Electricite De Strasbourg SA | | | 7,69 % | 6,20 € |
| Solstad Offshore ASA | | | 0,00 % | 1.871,58 NOK |
| Capitol Federal Financial Inc | | | 6,04 % | 0,22 $ |
| Berkshire Hills Bancorp Inc | | | 2,82 % | 0,16 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,45 % | 0,14 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,03 $ |
| Heidrick & Struggles International Inc | | | 1,42 % | 0,13 $ |
| Bim Birlesik Magazalar AS | | | 3,52 % | 0,22 TRY |
| Orange Belgium SA | | | 0,00 % | 2,90 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,87 % | 0,25 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Sugi Holdings Co Ltd | | | 1,29 % | 2 ¥ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,36 % | 0,50 ฿ |
| City Developments Ltd | | | 1,65 % | 0,08 SGD |
| Sweco AB Class A | | | 1,94 % | 0,64 SEK |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| Yutong Bus Co Ltd Class A | | | 11,33 % | 0,14 CN¥ |
| Action SA | | | 0,00 % | 0,85 PLN |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,08 $ |
| Boreo Oyj | | | 0,00 % | 0,10 € |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Friedman Industries Inc | | | 1,01 % | 0,01 $ |
| Lalin Property PCL shs Foreign registered | | | 16,09 % | 0,07 ฿ |
| N.C. Housing PCL Shs Foreign registered | | | 4,48 % | 0,02 ฿ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,11 R$ |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Univanich Palm Oil PCL | | | 10,81 % | 0,25 ฿ |
| YHI International Ltd | | | 4,89 % | 0,02 SGD |
| Advanced Information Technology PCL | | | 12,85 % | 0,17 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,27 % | 0,18 ฿ |
| Albion Technology & General VCT PLC | | | 5,46 % | 0,04 £ |
| Asia Enterprises Holding Ltd | | | 3,94 % | 0,01 SGD |
| AstraZeneca Pharma India Ltd | | | 0,30 % | 10,00 ₹ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| British Smaller Companies VCT 2 | | | 5,61 % | 0,02 £ |
| Caleffi SpA | | | 0,00 % | 0,01 € |
| Charan Insurance PCL | | | 8,74 % | 1,00 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 3,97 % | 0,01 ฿ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,48 % | 0,02 SGD |
| Chiyoda Co Ltd | | | 4,55 % | 40 ¥ |
| Chongqing Department Store Co Ltd Class A | | | 4,27 % | 0,20 CN¥ |
| D.T.C. Industries PCL | | | 0,81 % | 0,35 ฿ |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0,00 % | 0,38 TRY |
| Doradztwo Gospodarcze DGA SA | | | 1,74 % | 1,60 PLN |
| Dunedin Income Growth Investment Trust | | | 4,78 % | 0,07 £ |
| Ease2pay NV | | | 0,00 % | 0,53 € |
| Fuji Co Ltd | | | 1,41 % | 8 ¥ |
| GMM Grammy PCL | | | 0,00 % | 0,30 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,28 ฿ |
| Guangdong CHJ Industry Co Ltd Class A | | | 3,59 % | 0,06 CN¥ |
| Guizhou Tyre Co Ltd Class A | | | 4,35 % | 0,13 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,22 % | 0,04 CN¥ |
| Hong Leong Finance Ltd | | | 5,54 % | 0,06 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Invengo Information Technology Co Ltd Class A | | | 0,32 % | 0,01 CN¥ |
| Jubilee Industries Holdings Ltd | | | 0,00 % | 0,00 SGD |
| King Gen PCL | | | 0,00 % | 0,10 ฿ |
| Lalin Property PCL | | | 7,03 % | 0,07 ฿ |
| Localiza Rent A Car SA | | | 4,45 % | 0,01 R$ |
| Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
| MFEC PCL | | | 9,09 % | 0,33 ฿ |
| N.C. Housing PCL | | | 7,46 % | 0,02 ฿ |
| Nanjing Gaoke Co Ltd Class A | | | 3,73 % | 0,02 CN¥ |
| Newcity (Bangkok) PCL | | | 0,41 % | 0,03 ฿ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Ocean Glass PCL | | | 5,28 % | 0,85 ฿ |
| People's Garment PCL | | | 2,60 % | 0,60 ฿ |
| Phenix Optics Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,46 % | 14,80 € |
| Poh Huat Resources Holdings Bhd | | | 7,21 % | 0,01 MYR |
| Porn Prom Metal PCL | | | 2,94 % | 0,02 ฿ |
| Prakit Holdings PCL | | | 6,48 % | 0,45 ฿ |
| Prinsiri PCL | | | 0,00 % | 0,14 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,15 ฿ |
| Sabina PCL | | | 7,34 % | 0,07 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,87 % | 0,13 ฿ |
| Saigon General Service Corp | | | 5,14 % | 375 ₫ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| SHS Holdings Ltd | | | 2,27 % | 0,00 SGD |
| Sikarin PCL | | | 3,31 % | 0,03 ฿ |
| Star Lake Bioscience Co Inc Class A | | | 5,19 % | 0,15 CN¥ |
| Sumida Corp | | | 5,46 % | 5 ¥ |
| Suria Capital Holdings Bhd | | | 2,76 % | 0,03 MYR |
| TH Plantations Bhd | | | 5,77 % | 0,07 MYR |
| Thai Nam Plastic PCL | | | 2,22 % | 0,00 ฿ |
| Thai Wacoal PCL | | | 2,88 % | 1,50 ฿ |
| Thanulux PCL | | | 1,38 % | 0,75 ฿ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,15 % | 0,02 CN¥ |
| Tirathai PCL | | | 11,64 % | 0,50 ฿ |
| Toyota Caetano Portugal SA | | | 5,50 % | 0,15 € |
| TPCS PCL | | | 1,98 % | 0,25 ฿ |
| UBIS (Asia) PCL | | | 0,00 % | 0,24 ฿ |
| Unichem Laboratories Ltd | | | 0,00 % | 2,80 ₹ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,91 % | 0,19 CN¥ |
| Wanxiang Doneed Co Ltd Class A | | | 2,10 % | 0,12 CN¥ |
| Wattana Karnpaet PCL | | | 1,86 % | 0,25 ฿ |
| Wedge Industrial Co Ltd Class A | | | 0,76 % | 0,15 CN¥ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,13 ฿ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3,24 % | 0,13 CN¥ |