| Sanofi SA | | | 4.77% | €2.07 |
| Fresenius Medical Care AG | | | 2.95% | €0.54 |
| China Mobile Ltd | | | 5.72% | HK$1.18 |
| Yara International ASA | | | 1.34% | NOK 4.00 |
| Mayr-Melnhof Karton AG | | | 2.36% | €1.70 |
| Wilmar International Ltd | | | 5.57% | SGD 0.03 |
| Capital One Financial Corp | | | 1.13% | $0.38 |
| AptarGroup Inc | | | 1.15% | $0.13 |
| CNA Financial Corp | | | 3.95% | $0.15 |
| Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.15 |
| AF Gruppen ASA Class A | | | 3.27% | NOK 1.20 |
| Columbia Banking System Inc | | | 6.16% | $0.17 |
| Zions Bancorp NA | | | 3.31% | $0.43 |
| Arcadis NV | | | 2.43% | €0.40 |
| STEF | | | 3.16% | €1.00 |
| Investment AB Latour Class B | | | 1.85% | SEK 0.88 |
| Any Security Printing Co PLC | | | 5.40% | HUF 40.40 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | CN¥0.02 |
| StarragTornos Group AG | | | 2.98% | CHF 1.80 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.03 |
| Rejlers AB Class B | | | 2.52% | SEK 2.13 |
| Anglo American PLC ADR | | | 2.62% | $0.49 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Gresham House Income & Growth 2 VCT PLC | | | 12.30% | £0.06 |
| Gresham House Income & Growth 2 VCT PLC | | | 12.30% | £0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.25 |
| VBG Group AB Class B | | | 2.79% | SEK 1.73 |
| Byggma ASA | | | 0.00% | NOK 0.15 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| PSC Corp Ltd | | | 5.00% | SGD 0.01 |
| Yutong Bus Co Ltd Class A | | | 12.07% | CN¥0.20 |
| Newtech Co Ltd | | | 6.51% | JP¥18 |
| NSL Ltd | | | 4.11% | SGD 0.10 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Summit State Bank | | | 2.23% | $0.07 |
| Wall Financial Corp | | | 0.00% | CA$0.25 |
| Asia Enterprises Holding Ltd | | | 3.50% | SGD 0.02 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.04 |
| Changchai Co Ltd Class B | | | 0.57% | HK$0.04 |
| Charan Insurance PCL | | | 8.74% | THB 1.25 |
| Daisyo Corp | | | 1.43% | JP¥10 |
| Explosive Co Ltd Class A | | | 1.76% | CN¥0.07 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.65% | SGD 0.01 |
| Guangxi Energy Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.52% | CN¥0.07 |
| Litho Formas SA | | | 0.00% | €0.21 |
| Modernform Group PCL | | | 8.65% | THB 0.18 |
| Naito & Co Ltd | | | 6.06% | JP¥3 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.36% | CN¥0.10 |
| Nanyang Holdings Ltd | | | 2.80% | HK$0.40 |
| NBTM New Materials Group Co Ltd Class A | | | 1.47% | CN¥0.05 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Osk Ventures International Bhd | | | 3.70% | MYR 0.07 |
| Pan Hong Holdings Group Ltd | | | 0.00% | HK$0.02 |
| President Bakery PCL | | | 4.02% | THB 0.20 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.97% | IDR 280.00 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4.57% | CN¥0.04 |
| Sumec Corp Ltd Class A | | | 3.84% | CN¥0.03 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |
| Tianjin Jinbin Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tye Soon Ltd | | | 6.60% | SGD 0.01 |