| Stanley Black & Decker Inc | | | 4.00% | $0.31 |
| CME Group Inc | | | 4.42% | $0.17 |
| Impala Platinum Holdings Ltd | | | 3.25% | £0.49 |
| Halliburton Co | | | 2.62% | $0.09 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.08 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.01 |
| Worley Ltd | | | 3.73% | A$0.31 |
| Kingboard Laminates Holdings Ltd | | | 3.55% | HK$0.10 |
| City Lodge Hotels Ltd | | | 2.94% | ZAR 0.30 |
| Home BancShares Inc | | | 2.78% | $0.04 |
| Indian Oil Corp Ltd | | | 10.94% | ₹1.08 |
| Sun International Ltd | | | 8.47% | ZAR 1.80 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.14 |
| Veedol Corp Ltd | | | 3.99% | ₹0.25 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.08 |
| Ashapura Minechem Ltd | | | 0.00% | ₹1.50 |
| Auburn National Bancorp Inc | | | 4.74% | $0.18 |
| AXYZ Co Ltd | | | 7.50% | JP¥13 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.32 |
| Bourrelier Group | | | 6.36% | €0.65 |
| Capital Securities Corp | | | 6.07% | NT$0.15 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.13 |
| Coastal Greenland Ltd | | | 0.00% | HK$0.10 |
| Computer Direct Group Ltd | | | 10.32% | ₪1.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.50% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.10 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.80% | $0.09 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.48% | $0.10 |
| D & H India Ltd | | | 0.00% | ₹1.00 |
| Emira Property Fund Ltd | | | 10.14% | ZAR 0.22 |
| Hamai Industries Ltd | | | 3.70% | JP¥10 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹2.50 |
| Intec Capital Ltd | | | 0.00% | ₹0.50 |
| Jumbo Bag Ltd | | | 0.00% | ₹1.00 |
| Kwoon Chung Bus Holdings Ltd | | | 1.43% | HK$0.06 |
| Lumax Auto Technologies Ltd | | | 0.89% | ₹0.30 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.11% | ₹0.80 |
| MBM Resources Bhd | | | 4.25% | MYR 0.04 |
| Mustek Ltd | | | 0.48% | ZAR 0.30 |
| Narmada Gelatines Ltd | | | 2.61% | ₹1.00 |
| NDL Ventures Ltd | | | 0.91% | ₹8.85 |
| Nestle Malaysia Bhd | | | 1.44% | MYR 0.27 |
| NISHIKAWA KEISOKU Co Ltd | | | 7.15% | JP¥24 |
| Noranda Income Fund | | | 1.50% | CA$0.09 |
| One Software Technologies Ltd | | | 3.01% | ₪0.07 |
| Orient Ceratech Ltd | | | 0.55% | ₹0.35 |
| Qian Hu Corp Ltd | | | 1.67% | SGD 0.34 |
| QL Resources Bhd | | | 1.37% | MYR 0.01 |
| SA Corporate Real Estate Ltd | | | 8.27% | ZAR 0.17 |
| Shah Alloys Ltd | | | 0.00% | ₹1.00 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.50 |
| Smruthi Organics Ltd | | | 1.27% | ₹0.83 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.15 |
| Trencor Ltd | | | 0.00% | ZAR 0.22 |
| TVS Electronics Ltd | | | 0.26% | ₹0.75 |
| Venus Remedies Ltd | | | 0.00% | ₹3.00 |
| Weizmann Ltd | | | 0.39% | ₹0.50 |
| Westwood Real Estate Income Fund Class C | | | 6.01% | $0.55 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.01 |