| Petroleo Brasileiro SA Petrobras | | | 13.09% | R$0.32 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$0.32 |
| CK Hutchison Holdings Ltd | | | 6.07% | HK$1.58 |
| Microchip Technology Inc | | | 3.28% | $0.11 |
| Kongsberg Gruppen ASA | | | 0.55% | NOK 0.47 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| AF Gruppen ASA Class A | | | 2.54% | NOK 0.60 |
| Dine Brands Global Inc | | | 6.71% | $0.25 |
| SEB SA | | | 3.02% | €0.24 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| Multi-Chem Ltd | | | 8.10% | SGD 0.06 |
| CPH Group AG Namen-Akt. -A- | | | 5.40% | CHF 1.75 |
| Solstad Offshore ASA | | | 0.00% | NOK 1,497.26 |
| Deceuninck NV | | | 3.40% | €0.25 |
| GL Events | | | 3.88% | €0.49 |
| Wajax Corp | | | 6.75% | CA$0.25 |
| AEM Holdings Ltd | | | 2.60% | SGD 0.01 |
| Kweichow Moutai Co Ltd Class A | | | 3.14% | CN¥0.11 |
| Sugi Holdings Co Ltd | | | 1.43% | JP¥3 |
| Vifor Pharma AG | | | 0.00% | CHF 0.43 |
| Kennametal Inc | | | 3.25% | $0.10 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Texaf SA | | | 4.72% | €0.10 |
| SAIC Motor Corp Ltd Class A | | | 2.04% | CN¥0.19 |
| ABR Holdings Ltd | | | 3.01% | SGD 0.02 |
| Aldrich Resources Bhd | | | 0.00% | MYR 0.01 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.29% | TRY 0.03 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.08 |
| Asia Sermkij Leasing PCL | | | 11.66% | THB 0.50 |
| Bangkok Chain Hospital PLC | | | 2.34% | THB 0.04 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.19 |
| Bonvests Holdings Ltd | | | 0.90% | SGD 0.05 |
| Boutique Newcity PCL | | | 0.00% | THB 0.70 |
| Central Plaza Hotel PCL | | | 1.21% | THB 0.18 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.20% | THB 1.25 |
| Chiang Mai Ram Medical Business PCL | | | 3.11% | THB 0.01 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.24% | CN¥0.06 |
| DIC India Ltd | | | 0.29% | ₹3.50 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Edition Ltd | | | 0.00% | SGD 0.00 |
| Elecster Oyj Class A | | | 1.52% | €0.12 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.04 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.17 |
| I.C.C.International PCL | | | 3.55% | THB 0.64 |
| Koh Brothers Group Ltd | | | 1.42% | SGD 0.00 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.37 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Noble Development PCL | | | 11.89% | THB 0.09 |
| Northeast Indiana Bancorp Inc | | | 3.98% | $0.08 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.13 |
| Saha Pathanapibul PCL | | | 3.62% | THB 0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.75% | €0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.30 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.27 |
| Thai Wacoal PCL | | | 2.50% | THB 1.10 |
| The Erawan Group PCL | | | 1.70% | THB 0.03 |
| Timberland Bancorp Inc | | | 3.20% | $0.08 |
| TPG Telecom Ltd Ordinary Shares | | | 4.18% | A$0.01 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |