| Newmont Corp | | | 0.95% | $0.04 |
| Dassault Systemes SE | | | 1.10% | €0.03 |
| Ageas SA/ NV | | | 5.85% | €7.37 |
| HDFC Bank Ltd ADR | | | 1.03% | $0.01 |
| Avery Dennison Corp | | | 2.06% | $0.36 |
| iShares SMI ETF (CH) | | | 2.55% | CHF 1.00 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.00 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.72% | CN¥0.12 |
| Bilia AB Class A | | | 4.24% | SEK 1.06 |
| STEF | | | 3.28% | €0.53 |
| Southside Bancshares Inc | | | 4.61% | $0.04 |
| Eaton Vance Senior Income Trust | | | 8.83% | $0.04 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.88% | CN¥0.03 |
| Fraser and Neave Ltd | | | 3.69% | SGD 0.20 |
| China Oilfield Services Ltd Class H | | | 3.59% | CN¥0.01 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.01 |
| Kagome Co Ltd | | | 2.09% | JP¥10 |
| Raymond Industrial Ltd | | | 6.45% | HK$0.07 |
| A J Plast PCL | | | 0.00% | THB 0.20 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.18 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.18% | CN¥0.09 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.14% | CN¥0.06 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.29% | CN¥0.05 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.67% | HK$0.04 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Finolex Cables Ltd | | | 1.04% | ₹0.60 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.88% | SGD 0.01 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.52% | HK$0.09 |
| Hotel Properties Ltd | | | 0.86% | SGD 0.02 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.37% | CN¥0.03 |
| IEIT Systems Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Indo-National Ltd | | | 1.21% | ₹5.00 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Mesiniaga Bhd | | | 1.85% | MYR 0.16 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| NeraTelecommunications Ltd | | | 3.79% | SGD 0.01 |
| Sesoda Corp | | | 6.06% | NT$0.13 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sunyard Technology Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Tan Chong Motor Holdings Bhd | | | 1.60% | MYR 0.05 |
| Taya Co Ltd | | | 0.00% | JP¥25 |
| Trancom Co Ltd | | | 0.61% | JP¥40,409,483 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.86 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.04 |
| Wing Tai Properties Ltd | | | 3.95% | HK$0.01 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Xining Special Steel Co Ltd Class A | | | 0.00% | CN¥0.47 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.28% | CN¥0.01 |
| Yamato Corp | | | 2.14% | JP¥6 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.50% | CN¥0.06 |