| Legal & General Group PLC | | | 9,21 % | 0,05 £ |
| Nestle SA ADR | | | 3,80 % | 2,11 $ |
| Nokia Oyj | | | 2,86 % | 0,20 € |
| SMA Solar Technology AG | | | 4,13 % | 1,30 € |
| Yara International ASA | | | 1,73 % | 5,25 NOK |
| Wacker Neuson SE | | | 8,93 % | 0,50 € |
| Mensch und Maschine Software SE | | | 3,14 % | 0,20 € |
| DHT Holdings Inc | | | 9,80 % | 0,24 $ |
| GFT Technologies SE | | | 2,27 % | 0,15 € |
| Credit Suisse Group AG | | | 0,00 % | 0,65 CHF |
| Pfeiffer Vacuum Technology AG | | | 4,80 % | 3,15 € |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,25 $ |
| Gerdau SA | | | 4,47 % | 0,05 R$ |
| Centrotec SE | | | 0,08 % | 0,10 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,08 $ |
| Exmar NV | | | 80,57 % | 0,50 € |
| M.D.C. Holdings Inc | | | 3,56 % | 0,17 $ |
| Nexans | | | 2,21 % | 0,98 € |
| Polytec Holding AG | | | 2,82 % | 0,35 € |
| Burford Capital Ltd | | | 0,96 % | 0,04 $ |
| Betsson AB Class B | | | 5,24 % | 3,13 SEK |
| Eramet SA | | | 2,91 % | 2,25 € |
| Accell Group NV | | | 0,00 % | 0,92 € |
| Berner Kantonalbank AG | | | 4,29 % | 5,30 CHF |
| Want Want China Holdings Ltd | | | 5,65 % | 0,01 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Realtech AG | | | 0,00 % | 0,30 € |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,22 $ |
| NSI NV | | | 8,01 % | 2,26 € |
| Kudelski SA | | | 0,00 % | 0,10 CHF |
| Edinburgh Investment Trust PLC | | | 3,68 % | 0,05 £ |
| Gabelli Utility Trust | | | 11,39 % | 0,05 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Care Property Invest NV/SA | | | 8,96 % | 0,45 € |
| Telia Lietuva AB | | | 5,96 % | 0,20 LTL |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,07 % | 0,82 € |
| Gerdau SA | | | 4,38 % | 0,05 R$ |
| Dierig Holding AG | | | 2,35 % | 0,15 € |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Metalurgica Gerdau SA | | | 4,07 % | 0,08 R$ |
| BKS Bank AG | | | 2,36 % | 0,23 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Aguas Andinas SA Class A | | | 7,07 % | 13 CLP |
| Kennametal Inc | | | 3,25 % | 0,14 $ |
| Metalurgica Gerdau SA | | | 4,05 % | 0,08 R$ |
| Straco Corp Ltd | | | 3,37 % | 0,01 SGD |
| Bangkok Aviation Fuel Services PCL | | | 1,83 % | 0,26 ฿ |
| NSL Ltd | | | 2,68 % | 0,10 SGD |
| Rokiskio Suris AB | | | 4,31 % | 0,10 LTL |
| Summit State Bank | | | 2,11 % | 0,07 $ |
| Supalai PCL | | | 7,22 % | 0,30 ฿ |
| Takashimaya Co Ltd | | | 1,82 % | 5 ¥ |
| Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andon Health Co Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Asia Enterprises Holding Ltd | | | 7,87 % | 0,01 SGD |
| Asia Green Energy PCL | | | 15,75 % | 0,01 ฿ |
| Automated Systems Holdings Ltd | | | 4,35 % | 0,04 HK$ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,43 % | 0,35 ฿ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,88 % | 0,07 CN¥ |
| Bound And Beyond PCL | | | 0,00 % | 0,50 ฿ |
| Boutique Newcity PCL | | | 0,00 % | 0,50 ฿ |
| Central Pattana PCL | | | 3,00 % | 0,19 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,01 % | 0,19 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,20 % | 0,15 ฿ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,69 % | 0,24 ฿ |
| Changgao Electric Group Co Ltd | | | 0,91 % | 0,03 CN¥ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,17 % | 0,09 CN¥ |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| D.T.C. Industries PCL | | | 0,70 % | 0,50 ฿ |
| Drillcon AB | | | 5,52 % | 0,14 SEK |
| Dynasty Ceramic PCL | | | 4,79 % | 0,06 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,06 ฿ |
| Franklin Financial Services Corp | | | 4,05 % | 0,17 $ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Gentera SAB de CV | | | 4,85 % | 0,30 MX$ |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,29 % | 0,09 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 4,94 % | 0,03 CN¥ |
| Haad Thip PCL | | | 5,89 % | 0,05 ฿ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| IIFL Finance Ltd | | | 0,95 % | 1,46 ₹ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| Naito & Co Ltd | | | 4,80 % | 2 ¥ |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,64 % | 0,07 CN¥ |
| Noble Development PCL | | | 11,89 % | 0,03 ฿ |
| North Electro-Optic Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,05 $ |
| Oishi Group PLC | | | 3,36 % | 0,35 ฿ |
| Paz Corp SA | | | 6,28 % | 1 CLP |
| PP Prime PCL | | | 0,00 % | 0,62 ฿ |
| Pre-Built PCL | | | 9,09 % | 0,11 ฿ |
| Preecha Group PCL | | | 0,00 % | 0,05 ฿ |
| President Bakery PCL | | | 3,46 % | 0,54 ฿ |
| Privatization Holding Co | | | 0,00 % | 0,050 KWD |
| Regal Real Estate Investment Trust | | | 2,12 % | 0,06 HK$ |
| S Foods Inc | | | 3,32 % | 12 ¥ |
| Salee Colour PLC | | | 2,83 % | 0,05 ฿ |
| Shandong Delisi Food Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Shangri-La Hotel PCL | | | 2,15 % | 0,75 ฿ |
| Shenyang Machine Tool Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,19 % | 0,15 CN¥ |
| SHS Holdings Ltd | | | 2,29 % | 0,00 SGD |
| Siam City Cement PCL | | | 6,63 % | 5,77 ฿ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,64 % | 0,09 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| Sobal Corp | | | 3,64 % | 4 ¥ |
| STARK Corp PCL | | | 0,00 % | 0,03 ฿ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Thai Rubber Latex Group PCL | | | 11,90 % | 0,02 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 8,28 % | 0,02 ฿ |
| The Erawan Group PCL | | | 1,70 % | 0,05 ฿ |
| The Steel PCL | | | 13,54 % | 0,05 ฿ |
| Tsann Kuen Enterprise Co Ltd | | | 7,32 % | 6,41 NT$ |
| Umm Al Qaiwain General Investments Co | | | 5,97 % | 0,07 AED |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,02 ฿ |
| Vilniaus Baldai AB | | | 0,00 % | 10,00 LTL |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,06 HK$ |
| Xinjiang Tianye Co Ltd Class A | | | 2,25 % | 0,04 CN¥ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,04 % | 0,02 CN¥ |
| Zhulian Corp Bhd | | | 7,21 % | 0,03 MYR |