| Christian Dior SE | | | 2.29% | €0.65 |
| Banque Cantonale Vaudoise | | | 5.03% | CHF 0.30 |
| Keppel Ltd | | | 5.33% | SGD 0.11 |
| Cegedim SA | | | 0.00% | €0.58 |
| Sino Land Co Ltd | | | 7.44% | HK$0.08 |
| Sino Land Co Ltd | | | 7.44% | HK$0.07 |
| NV Bekaert SA | | | 5.43% | €0.67 |
| Seatrium Ltd | | | 0.00% | SGD 0.40 |
| Orell Fussli AG Ordinary Shares | | | 5.13% | CHF 4.00 |
| Vetropack Holding AG | | | 3.55% | CHF 0.28 |
| Veidekke ASA | | | 6.32% | NOK 1.20 |
| Apogee Enterprises Inc | | | 1.30% | $0.06 |
| Fluxys Belgium SA Class D | | | 9.40% | €0.51 |
| Sembcorp Industries Ltd | | | 2.76% | SGD 0.05 |
| TIM SA ADR | | | 5.54% | $0.25 |
| Eaton Vance Limited Duration Income Fund | | | 9.28% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| Haw Par Corp Ltd | | | 3.71% | SGD 0.10 |
| Fabege AB | | | 2.11% | SEK 1.63 |
| Neocom Multimedia | | | 1,122.81% | €0.36 |
| ArcBest Corp | | | 0.48% | $0.12 |
| China Foods Ltd | | | 6.33% | HK$0.04 |
| HOCN AG | | | 0.00% | CHF 25.00 |
| Linz Textil Holding AG | | | 2.58% | €9.00 |
| PSC Corp Ltd | | | 4.41% | SGD 0.01 |
| Inspur Digital Enterprise Technology Ltd | | | 0.93% | HK$0.03 |
| Samudera Shipping Line Ltd | | | 2.42% | SGD 0.03 |
| Villars Holding SA | | | 0.88% | CHF 7.00 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.23 |
| AnnAik Ltd | | | 5.36% | SGD 0.01 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Citizens Community Bancorp Inc | | | 2.28% | $0.05 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.03 |
| Matex International Ltd | | | 0.00% | SGD 0.00 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| S E A Holdings Ltd | | | 3.47% | HK$0.06 |