| Zoetis Inc | | | 1,20 % | 0,07 $ |
| KAP AG | | | 0,00 % | 2,40 € |
| Zwack Unicum PLC | | | 5,52 % | 788,56 HUF |
| Bank Bradesco SA | | | 2,04 % | 0,01 R$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,15 ₪ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,88 % | 0,05 £ |
| Hysan Development Co Ltd | | | 9,43 % | 0,22 HK$ |
| Adcorp Holdings Ltd | | | 8,09 % | 0,80 ZAR |
| MGM China Holdings Ltd | | | 2,34 % | 0,23 HK$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,17 % | 20 ¥ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,52 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 1,95 % | 0,01 R$ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,08 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andhra Sugars Ltd | | | 1,05 % | 1,20 ₹ |
| AURAS Technology Co Ltd | | | 1,00 % | 0,97 NT$ |
| Azzas 2154 SA | | | 5,87 % | 0,15 R$ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BP Castrol KK | | | 5,43 % | 6 ¥ |
| Chimney Co Ltd | | | 0,81 % | 10 ¥ |
| Delta Corp Ltd | | | 1,05 % | 0,25 ₹ |
| Elitegroup Computer Systems Co Ltd | | | 4,52 % | 0,99 NT$ |
| Greenland Resort Co Ltd | | | 2,44 % | 4 ¥ |
| HYPER Inc | | | 2,41 % | 3 ¥ |
| Izostal SA | | | 3,50 % | 0,18 PLN |
| JEP Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Kabra Extrusiontechnik Ltd | | | 0,77 % | 1,00 ₹ |
| Lotes Co Ltd | | | 1,57 % | 4,39 NT$ |
| Mikikogyo Co Ltd | | | 4,26 % | 40 ¥ |
| OK Biotech Co Ltd | | | 1,35 % | 0,23 NT$ |
| Plastiblends India Ltd | | | 1,84 % | 1,75 ₹ |
| Resilient REIT Ltd | | | 7,64 % | 1,34 ZAR |
| Senshukai Co Ltd | | | 0,00 % | 12 ¥ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 1,97 ₹ |
| Singtex Industrial Co Ltd | | | 3,42 % | 0,67 NT$ |
| Tata Chemicals Ltd | | | 1,57 % | 10,00 ₹ |
| Tokyotokeiba Co Ltd | | | 2,51 % | 15 ¥ |