| Stanley Black & Decker Inc | | | 4,95 % | 0,34 $ |
| FactSet Research Systems Inc | | | 1,00 % | 0,23 $ |
| Flowers Foods Inc | | | 6,22 % | 0,20 $ |
| Halliburton Co | | | 3,36 % | 0,09 $ |
| Orient Overseas (International) Ltd | | | 11,41 % | 4,02 HK$ |
| Steris PLC | | | 0,95 % | 0,15 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,91 % | 0,04 $ |
| PT Hexindo Adiperkasa Tbk | | | 14,44 % | 131,00 IDR |
| Quebecor Inc Shs -B- | | | 3,36 % | 0,01 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,33 % | 0,12 € |
| Hysan Development Co Ltd | | | 8,20 % | 0,14 HK$ |
| Chico's FAS Inc | | | 0,00 % | 0,04 $ |
| Power Finance Corp Ltd | | | 1,99 % | 0,60 ₹ |
| Credit Suisse High Yield Bond | | | 8,86 % | 0,03 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,30 AU$ |
| Houston American Energy Corp | | | 0,00 % | 0,01 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Provident Financial Holdings Inc | | | 3,63 % | 0,01 $ |
| Resimac Group Ltd | | | 8,19 % | 0,04 AU$ |
| Alexandria Mineral Oils Co | | | 0,00 % | 0,37 EGP |
| Alony-Hetz Properties & Investments Ltd | | | 2,85 % | 0,16 ₪ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,21 % | 0,01 HK$ |
| E. Sun Financial Holding Co Ltd | | | 3,72 % | 0,07 NT$ |
| Infomedia Ltd | | | 3,83 % | 0,01 AU$ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,31 % | 0,08 ฿ |
| King Slide Works Co Ltd | | | 0,66 % | 4,76 NT$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Penns Woods Bancorp Inc | | | 4,32 % | 0,20 $ |
| Taiwan Fertilizer Co Ltd | | | 4,92 % | 1,40 NT$ |
| Asian Star Co Ltd | | | 0,00 % | 1,33 ₹ |
| Bangchak Corp PCL | | | 2,88 % | 0,50 ฿ |
| Bombay Rayon Fashions Ltd | | | 0,00 % | 1,50 ₹ |
| California Software Co Ltd | | | 0,00 % | 1,16 ₹ |
| CASH Financial Services Group Ltd | | | 0,00 % | 0,07 HK$ |
| Come Sure Group holdings | | | 0,00 % | 0,03 HK$ |
| Coventry Group Ltd | | | 5,00 % | 0,07 AU$ |
| Deleum Bhd | | | 6,79 % | 0,01 MYR |
| Dingli Corp Ltd | | | 0,00 % | 0,04 CN¥ |
| Eastern Water Resources Development and Management PCL | | | 1,23 % | 0,13 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,94 % | 0,13 ฿ |
| Edifier Technology Co Ltd Class A | | | 1,89 % | 0,08 CN¥ |
| Electra Ltd | | | 1,12 % | 11,33 ₪ |
| Fox-Wizel Ltd | | | 6,86 % | 0,93 ₪ |
| Gujarat State Petronet Ltd | | | 1,56 % | 1,00 ₹ |
| Ichimasa Kamaboko Co Ltd | | | 3,43 % | 4 ¥ |
| Ironbark Capital Ltd | | | 5,45 % | 0,02 AU$ |
| Jyoti Structures Ltd | | | 0,00 % | 0,85 ₹ |
| K Laser Technology Inc | | | 10,26 % | 0,35 NT$ |
| Kothari Products Ltd | | | 0,00 % | 2,22 ₹ |
| Leadtrend Technology Corp | | | 2,58 % | 2,59 NT$ |
| Mega International Development Co Ltd | | | 0,00 % | 0,04 NT$ |
| Megachem Ltd | | | 2,50 % | 0,01 SGD |
| Narmada Gelatines Ltd | | | 2,77 % | 2,00 ₹ |
| Orian SH.M. Ltd | | | 4,39 % | 0,52 ₪ |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 1,80 RUB |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0,37 % | 0,17 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,27 % | 0,01 CA$ |
| Rykadan Capital Ltd | | | 0,00 % | 0,10 HK$ |
| SJVN Ltd | | | 1,79 % | 0,60 ₹ |
| Solteam Inc | | | 2,44 % | 0,92 NT$ |
| Starlite Holdings Ltd | | | 18,04 % | 0,02 HK$ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Topoint Technology Co Ltd | | | 2,97 % | 0,28 NT$ |
| Txc Corp | | | 6,15 % | 1,63 NT$ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,63 % | 0,08 CN¥ |