| Christian Dior SE | | | 2.38% | €0.65 |
| Sembcorp Industries Ltd | | | 2.94% | SGD 0.05 |
| Keppel Ltd | | | 3.07% | SGD 0.05 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.23% | CHF 0.30 |
| Veidekke ASA | | | 5.10% | NOK 1.20 |
| Sino Land Co Ltd | | | 4.93% | HK$0.08 |
| Sino Land Co Ltd | | | 4.93% | HK$0.07 |
| Cegedim SA | | | 0.00% | €0.58 |
| NV Bekaert SA | | | 4.62% | €0.67 |
| TIM SA ADR | | | 10.71% | $0.25 |
| Seatrium Ltd | | | 0.71% | SGD 0.40 |
| Apogee Enterprises Inc | | | 2.88% | $0.06 |
| Orell Fussli AG | | | 3.64% | CHF 4.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.85% | $0.13 |
| Vetropack Holding AG | | | 4.42% | CHF 0.28 |
| Fluxys Belgium SA Class D | | | 7.61% | €0.51 |
| Eaton Vance Senior Income Trust | | | 8.78% | $0.04 |
| Haw Par Corp Ltd | | | 2.43% | SGD 0.10 |
| ArcBest Corp | | | 0.53% | $0.12 |
| China Foods Ltd | | | 3.77% | HK$0.04 |
| Fabege AB | | | 2.39% | SEK 1.63 |
| HT5 AG | | | 0.00% | CHF 25.00 |
| Linz Textil Holding AG | | | 1.71% | €9.00 |
| Neocom Multimedia | | | 1,122.81% | €0.36 |
| PSC Corp Ltd | | | 3.90% | SGD 0.01 |
| Samudera Shipping Line Ltd | | | 2.70% | SGD 0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.07 |
| Inspur Digital Enterprise Technology Ltd | | | 1.58% | HK$0.03 |
| Citizens Community Bancorp Inc | | | 2.58% | $0.05 |
| Villars Holding SA | | | 1.40% | CHF 7.00 |
| Aikchol Hospital PCL | | | 3.23% | THB 0.25 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.23 |
| AnnAik Ltd | | | 0.00% | SGD 0.01 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,216,224 |
| Carlsberg Brewery Malaysia Bhd | | | 5.62% | MYR 0.43 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Daan Gene Co Ltd Class A | | | 0.00% | CN¥0.01 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.03 |
| Kotra Industries Bhd | | | 6.22% | MYR 0.01 |
| Lee Feed Mill PCL | | | 4.55% | THB 0.09 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.73% | THB 0.06 |
| Matex International Ltd | | | 0.00% | SGD 0.00 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| Nishimatsuya Chain Co Ltd | | | 1.49% | JP¥2 |
| S E A Holdings Ltd | | | 3.57% | HK$0.06 |
| Sermsuk PCL | | | 0.83% | THB 0.90 |
| Shangri-La Hotel PCL | | | 2.07% | THB 1.50 |
| Singer Thailand PCL | | | 0.00% | THB 0.18 |
| Thai Vegetable Oil PCL | | | 6.90% | THB 0.11 |
| The Erawan Group PCL | | | 3.57% | THB 0.04 |
| Toyo Ventures Holdings Bhd | | | 0.00% | MYR 0.04 |
| Trinity Watthana PCL | | | 0.00% | THB 0.20 |
| Univentures PCL | | | 10.59% | THB 0.10 |
| Yuasa Battery (Thailand) PCL | | | 4.41% | THB 0.10 |
| Zuiko Corp | | | 1.20% | JP¥3 |