| CK Hutchison Holdings Ltd | | | 5.22% | HK$1.74 |
| United Overseas Bank Ltd | | | 5.29% | SGD 0.60 |
| Adecco Group AG | | | 4.63% | CHF 1.20 |
| Primary Health Properties PLC | | | 7.01% | £0.02 |
| Kongsberg Gruppen ASA | | | 0.62% | NOK 0.62 |
| Van Lanschot Kempen NV NLDR | | | 8.82% | €2.75 |
| APA Corp | | | 6.21% | $0.15 |
| Emmi AG | | | 2.10% | CHF 2.60 |
| Exmar NV | | | 54.59% | €0.56 |
| Accell Group NV | | | 0.00% | €0.48 |
| Perseus Mining Ltd | | | 1.79% | £0.12 |
| Dine Brands Global Inc | | | 10.08% | $0.25 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.13 |
| Agfa-Gevaert NV | | | 0.00% | €0.44 |
| Saba Capital Income & Opportunities Fund | | | 14.19% | $0.05 |
| Hong Kong and China Gas Co Ltd | | | 5.07% | HK$0.06 |
| Hong Kong and China Gas Co Ltd | | | 5.07% | HK$0.09 |
| Glanbia PLC | | | 4.10% | €0.03 |
| Venture Corp Ltd | | | 6.87% | SGD 0.50 |
| SIIC Environment Holdings Ltd | | | 7.01% | SGD 0.03 |
| ArcBest Corp | | | 0.79% | $0.15 |
| Deceuninck NV | | | 3.72% | €0.25 |
| Fidelity European Trust PLC | | | 2.44% | £0.01 |
| Kinepolis Group NV | | | 1.82% | €0.03 |
| Solstad Offshore ASA | | | 0.00% | NOK 2,994.53 |
| Warteck Invest AG | | | 3.67% | CHF 55.90 |
| New Wave Group AB Class B | | | 3.93% | SEK 0.50 |
| Wajax Corp | | | 8.22% | CA$0.32 |
| Greentown China Holdings Ltd | | | 3.03% | HK$0.36 |
| Kennametal Inc | | | 4.29% | $0.11 |
| Doman Building Materials Group Ltd | | | 8.16% | CA$0.12 |
| Enel Generacion Chile SA | | | 9.34% | CLP 11 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Aguas Andinas SA Class A | | | 3.99% | CLP 9 |
| Byggma ASA | | | 0.00% | NOK 0.15 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hindustan Unilever Ltd | | | 1.81% | ₹3.00 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Preferred Bank | | | 3.70% | $0.85 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.19% | THB 0.12 |
| Samudera Shipping Line Ltd | | | 2.45% | SGD 0.01 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.04% | CN¥0.01 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.15 |
| YHI International Ltd | | | 5.05% | SGD 0.02 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Asian Marine Services PCL | | | 9.09% | THB 0.05 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Bonvests Holdings Ltd | | | 0.94% | SGD 0.05 |
| Bound And Beyond PCL | | | 0.00% | THB 5.20 |
| Changchai Co Ltd Class B | | | 3.06% | HK$0.03 |
| Chiang Mai Ram Medical Business PCL | | | 4.13% | THB 0.01 |
| China Kangda Food Co Ltd | | | 0.00% | CN¥0.04 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.04 |
| Full Apex (Holdings) Ltd | | | 0.00% | CN¥0.34 |
| Hosen Group Ltd | | | 4.44% | SGD 0.00 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.45% | CN¥0.01 |
| I.C.C.International PCL | | | 1.94% | THB 0.64 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 1.50 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.01 |
| Matichon PCL | | | 2.44% | THB 0.35 |
| Nava Nakorn PCL | | | 7.74% | THB 0.15 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.08 |
| O.C.C. PCL | | | 0.82% | THB 0.55 |
| Pan Hong Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Planetree International Development Ltd | | | 0.00% | HK$0.03 |
| Poh Huat Resources Holdings Bhd | | | 7.34% | MYR 0.01 |
| Prakit Holdings PCL | | | 6.14% | THB 0.50 |
| PSG Corp PCL | | | 0.00% | THB 0.02 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.50 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Singapore Land Group Ltd | | | 2.30% | SGD 0.09 |
| Thai President Foods PCL | | | 2.55% | THB 1.08 |
| TPG Telecom Ltd Ordinary Shares | | | 3.70% | A$0.01 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.00% | CN¥0.04 |
| United Overseas Insurance Ltd | | | 2.17% | SGD 0.12 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.32% | CN¥0.05 |