| CK Hutchison Holdings Ltd | | | 4.80% | HK$1.74 |
| United Overseas Bank Ltd | | | 5.22% | SGD 0.60 |
| Adecco Group AG | | | 4.51% | CHF 1.20 |
| Primary Health Properties PLC | | | 7.17% | £0.02 |
| Kongsberg Gruppen ASA | | | 0.55% | NOK 0.62 |
| Van Lanschot Kempen NV NLDR | | | 7.32% | €2.75 |
| APA Corp | | | 5.60% | $0.15 |
| Emmi AG | | | 1.98% | CHF 2.60 |
| Exmar NV | | | 53.65% | €0.56 |
| Dine Brands Global Inc | | | 8.50% | $0.25 |
| Accell Group NV | | | 0.00% | €0.48 |
| Perseus Mining Ltd | | | 1.59% | £0.12 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.13 |
| Glanbia PLC | | | 3.27% | €0.03 |
| Hong Kong and China Gas Co Ltd | | | 4.98% | HK$0.09 |
| Hong Kong and China Gas Co Ltd | | | 4.98% | HK$0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.05 |
| Agfa-Gevaert NV | | | 0.00% | €0.44 |
| Venture Corp Ltd | | | 6.71% | SGD 0.50 |
| SIIC Environment Holdings Ltd | | | 7.14% | SGD 0.03 |
| ArcBest Corp | | | 0.76% | $0.15 |
| Deceuninck NV | | | 3.65% | €0.25 |
| Fidelity European Trust PLC | | | 2.22% | £0.01 |
| Kinepolis Group NV | | | 1.54% | €0.03 |
| New Wave Group AB Class B | | | 2.87% | SEK 0.50 |
| Warteck Invest AG | | | 3.50% | CHF 55.90 |
| Hindustan Unilever Ltd | | | 2.01% | ₹3.00 |
| Kennametal Inc | | | 3.65% | $0.11 |
| Solstad Offshore ASA | | | 0.00% | NOK 2,994.53 |
| Wajax Corp | | | 6.21% | CA$0.32 |
| Enel Generacion Chile SA | | | 9.38% | CLP 11 |
| Greentown China Holdings Ltd | | | 3.42% | HK$0.36 |
| Doman Building Materials Group Ltd | | | 6.56% | CA$0.12 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Aguas Andinas SA Class A | | | 4.18% | CLP 9 |
| Byggma ASA | | | 0.00% | NOK 0.15 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Preferred Bank | | | 3.57% | $0.85 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.41% | THB 0.12 |
| Samudera Shipping Line Ltd | | | 2.42% | SGD 0.01 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.76% | 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 | | | 0.77% | CN¥0.05 |
| Asian Marine Services PCL | | | 8.70% | THB 0.05 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Bonvests Holdings Ltd | | | 0.91% | SGD 0.05 |
| Bound And Beyond PCL | | | 0.00% | THB 5.20 |
| Changchai Co Ltd Class B | | | 0.62% | HK$0.03 |
| Chiang Mai Ram Medical Business PCL | | | 4.27% | 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 | | | 4.65% | SGD 0.00 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.46% | CN¥0.01 |
| I.C.C.International PCL | | | 1.66% | THB 0.34 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 1.50 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.01 |
| Matichon PCL | | | 2.40% | THB 0.35 |
| Nava Nakorn PCL | | | 8.00% | THB 0.15 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.08 |
| O.C.C. PCL | | | 0.68% | 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 | | | 7.55% | MYR 0.01 |
| Prakit Holdings PCL | | | 6.42% | THB 0.50 |
| PSG Corp PCL | | | 0.00% | THB 0.09 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.50 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Singapore Land Group Ltd | | | 2.03% | SGD 0.09 |
| Thai President Foods PCL | | | 2.60% | THB 1.08 |
| TPG Telecom Ltd | | | 3.46% | A$0.01 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.05% | CN¥0.04 |
| United Overseas Insurance Ltd | | | 2.18% | SGD 0.12 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.02% | CN¥0.05 |