| Suncor Energy Inc | | | 4,48 % | 0,42 CA$ |
| AMETEK Inc | | | 0,61 % | 0,20 $ |
| BlackRock World Mining Trust PLC | | | 6,94 % | 0,06 £ |
| Guess? Inc | | | 6,92 % | 0,23 $ |
| Corticeira Amorim SGPS SA | | | 4,92 % | 0,09 € |
| Pollen Street Group | | | 7,40 % | 0,20 £ |
| Kainos Group PLC | | | 3,62 % | 0,07 £ |
| Luk Fook Holdings (International) Ltd | | | 7,41 % | 0,55 HK$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,95 % | 0,37 $ |
| CNO Financial Group Inc | | | 1,72 % | 0,13 $ |
| Kforce Inc | | | 2,68 % | 0,26 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,27 % | 0,01 £ |
| Asia Commercial Holdings Ltd | | | 17,58 % | 0,05 HK$ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,10 HK$ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,03 SGD |
| Nova Ljubljanska banka dd Ljubljana | | | 8,66 % | 3,37 € |
| Sonda SA | | | 4,07 % | 20 CLP |
| Triad Group PLC | | | 2,18 % | 0,02 £ |
| Vinacafe Bien Hoa JSC | | | 11,93 % | 25.000 ₫ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| An Pha Petroleum Group JSC | | | 0,00 % | 500 ₫ |
| Avangard JSB | | | 21,00 % | 18,59 RUB |
| Colan Totte Co Ltd Ordinary Shares | | | 6,56 % | 12 ¥ |
| Daiichi Co Ltd | | | 2,64 % | 19 ¥ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Fixstars Corp | | | 1,69 % | 5 ¥ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,01 HK$ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,67 % | 0,18 ฿ |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0,58 % | 0,36 CN¥ |
| IGB Bhd | | | 2,66 % | 0,07 MYR |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| Lifull Co Ltd | | | 3,04 % | 4 ¥ |
| Link and Motivation Inc | | | 2,21 % | 2 ¥ |
| Ma San Group Corp | | | 0,00 % | 208 ₫ |
| Maxiparts Ltd | | | 2,75 % | 0,62 AU$ |
| MTG Co Ltd Ordinary Shares | | | 1,49 % | 10 ¥ |
| Namviet Corp | | | 1,26 % | 250 ₫ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,02 MYR |
| Optimax Holdings Bhd Ordinary Shares | | | 3,87 % | 0,01 MYR |
| Petronas Dagangan Bhd | | | 4,51 % | 0,20 MYR |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,42 % | 3,44 IDR |
| PT Sumber Global Energy Tbk | | | 9,46 % | 1,25 IDR |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,07 HK$ |
| Telecom Service One Holdings Ltd | | | 3,26 % | 0,02 HK$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,09 NT$ |
| Vinalink Logistics JSC | | | 7,06 % | 233 ₫ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,03 MYR |