| Newmont Corp | | | 2.25% | $0.04 |
| Ageas SA/ NV | | | 6.75% | €7.37 |
| Dassault Systemes SE | | | 0.72% | €0.03 |
| HDFC Bank Ltd ADR | | | 1.08% | $0.02 |
| iShares SMI ETF (CH) | | | 2.74% | CHF 1.00 |
| Avery Dennison Corp | | | 1.72% | $0.36 |
| Companhia Siderurgica Nacional ADR | | | 13.64% | $0.15 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.45% | CN¥0.12 |
| STEF | | | 3.72% | €0.53 |
| Bilia AB Class A | | | 5.19% | SEK 1.06 |
| Southside Bancshares Inc | | | 3.87% | $0.04 |
| Eaton Vance Senior Income Trust | | | 9.25% | $0.04 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.17% | CN¥0.03 |
| China Oilfield Services Ltd Class H | | | 3.06% | CN¥0.01 |
| Fraser and Neave Ltd | | | 4.07% | SGD 0.20 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.01 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.49% | CN¥0.11 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.16% | CN¥0.06 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.63% | 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 | | | 9.21% | HK$0.04 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.01 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.40% | HK$0.09 |
| Hotel Properties Ltd | | | 1.12% | SGD 0.02 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.31% | CN¥0.03 |
| IEIT Systems Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.28 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| NeraTelecommunications Ltd | | | 5.32% | SGD 0.01 |
| Raymond Industrial Ltd | | | 8.60% | HK$0.07 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sunyard Technology Co Ltd Class A | | | 1.95% | CN¥0.03 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.86 |
| Wing Tai Properties Ltd | | | 5.95% | HK$0.01 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.47 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.61% | CN¥0.06 |