| The Goldman Sachs Group Inc | | | 1.70% | $0.25 |
| Keppel Ltd | | | 4.58% | SGD 0.04 |
| L D C SA | | | 2.73% | €0.43 |
| KB Home | | | 1.89% | $0.25 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
| Siam Cement PCL shs Foreign Registered | | | 3.53% | THB 5.50 |
| Medallion Financial Corp | | | 5.04% | $0.08 |
| Oracle Corp Japan | | | 2.21% | JP¥90 |
| Tze Shin International Co Ltd | | | 8.22% | NT$0.21 |
| Yip's Chemical Holdings Ltd | | | 8.75% | HK$0.06 |
| Attica Publications SA | | | 0.00% | €0.06 |
| Cipherlab Co Ltd | | | 0.00% | NT$1.40 |
| Djerriwarrh Investments Ltd | | | 4.79% | A$0.11 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Ibase Technology Inc | | | 5.38% | NT$0.77 |
| Ik Holdings Co Ltd | | | 4.04% | JP¥0 |
| Kappa Create Co Ltd | | | 0.66% | JP¥11 |
| MATHIOS REFRACTORY SA | | | 0.00% | €0.02 |
| Neway Group Holdings Ltd | | | 0.00% | HK$6.00 |
| Okayama Paper Industries Co Ltd | | | 3.37% | JP¥5 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.74% | CN¥0.07 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Siam Cement PCL | | | 3.00% | THB 5.50 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 5.50 |
| Super Sales India Ltd | | | 0.27% | ₹1.50 |
| Taiwan Cogeneration Corp | | | 4.70% | NT$0.14 |
| Tera Science Co Ltd | | | 0.00% | ₩110 |