| Petroleo Brasileiro SA Petrobras | | | 7.70% | R$0.21 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.43% | R$0.21 |
| Accor SA | | | 3.06% | €1.30 |
| CK Infrastructure Holdings Ltd | | | 4.04% | HK$0.57 |
| Grupo Mexico SAB de CV Class B | | | 3.12% | MX$0.08 |
| Flagstar Bank NA | | | 0.32% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.20% | $0.04 |
| Imerys | | | 3.42% | €1.38 |
| Santander Bank Polska SA | | | 8.28% | PLN 2.43 |
| CITIC Ltd | | | 5.37% | HK$0.77 |
| CITIC Ltd | | | 5.37% | HK$0.80 |
| Bachem Holding AG | | | 0.74% | CHF 0.24 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.57% | $0.03 |
| TIM SA ADR | | | 9.74% | $0.15 |
| Aegon Ltd ADR | | | 6.70% | $0.27 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.20 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Bobst Group SA | | | 0.00% | CHF 1.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.03 |
| Banco Santander Chile ADR | | | 4.22% | $1.46 |
| LSI Industries Inc | | | 1.03% | $0.10 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.00% | $0.02 |
| Turkcell Iletisim Hizmetleri AS | | | 3.28% | TRY 0.14 |
| UOL Group Ltd | | | 1.85% | SGD 0.06 |
| XP Power Ltd | | | 0.00% | £0.08 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Beter Bed Holding | | | 0.00% | €0.20 |
| Caxton and CTP Publishers and Printers Ltd | | | 12.87% | €1.35 |
| Birla Carbon (Thailand) PCL | | | 2.33% | THB 0.60 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.22 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.99% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.18% | $0.02 |
| GIKEN Ltd | | | 2.59% | JP¥6 |
| Harbour Centre Development Ltd | | | 1.07% | HK$0.10 |
| Himaraya Co Ltd | | | 3.08% | JP¥5 |
| Idsud | | | 0.00% | €0.30 |
| Jaiprakash Associates Ltd | | | 23.73% | ₹0.05 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Ministop Co Ltd | | | 1.12% | JP¥19 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Unternehmens Invest AG | | | 0.00% | €0.44 |
| Vanachai Group PCL | | | 5.21% | THB 0.21 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |