| Air Products and Chemicals Inc | | | 2.54% | $0.29 |
| Universal Corp | | | 5.63% | $0.39 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4.54% | €0.13 |
| Banco Santander SA ADR | | | 2.99% | $0.09 |
| Masco Corp | | | 1.93% | $0.18 |
| Climeon AB Class B | | | 0.00% | £0.20 |
| Yuexiu Property Co Ltd | | | 8.79% | HK$0.04 |
| Asian Paints Ltd | | | 1.06% | ₹0.04 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| TAT Technologies Ltd | | | 0.00% | $0.89 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.07 |
| Brickworks Ltd | | | 1.97% | A$0.15 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Rentokil Initial PLC ADR | | | 2.44% | $0.16 |
| TVS Motor Co Ltd | | | 0.34% | ₹0.35 |
| Waterco Ltd | | | 2.14% | A$0.09 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Central Security Patrols Co Ltd | | | 2.70% | JP¥8 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Country View Bhd | | | 40.00% | MYR 0.03 |
| Dabur India Ltd | | | 2.16% | ₹0.50 |
| Duopharma Biotech Bhd | | | 2.24% | MYR 0.01 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.89% | £0.00 |
| Foseco India Ltd | | | 0.50% | ₹4.50 |
| Ichigo Inc | | | 5.69% | JP¥0 |
| Okuwa Co Ltd | | | 2.74% | JP¥11 |
| Soft-World International Corp | | | 7.18% | NT$2.55 |
| TerraLink Enterprise Co Ltd | | | 0.00% | NT$1.67 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.32% | CN¥0.03 |