| Star Bulk Carriers Corp | | | 13.98% | $13.50 |
| Gerresheimer AG | | | 1.81% | €0.40 |
| United Overseas Bank Ltd | | | 4.66% | SGD 0.45 |
| The Swatch Group AG Bearer Shares | | | 4.00% | CHF 4.25 |
| Philip Morris CR AS | | | 7.39% | CZK 880.00 |
| Thai Beverage PLC | | | 4.30% | THB 0.17 |
| National Bank of Greece SA | | | 4.52% | €349.84 |
| Care Property Invest NV/SA | | | 8.82% | €0.44 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Landmark Bancorp Inc | | | 3.48% | $0.10 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.25 |
| Pacific Century Regional Developments Ltd | | | 16.12% | SGD 0.01 |
| Warteck Invest AG | | | 1.79% | CHF 55.90 |
| Food Empire Holdings Ltd | | | 5.08% | SGD 0.02 |
| Proact IT Group AB | | | 1.73% | SEK 0.40 |
| SOHO China Ltd | | | 0.00% | CN¥0.10 |
| Altur Investissement SCA | | | 0.00% | €0.12 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Havila Shipping ASA | | | 0.00% | NOK 0.56 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Land and Houses PCL | | | 8.57% | THB 0.21 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Sk Japan Co Ltd | | | 2.83% | JP¥6 |
| Bao minh Insurance Corp | | | 2.17% | ₫398 |
| Barloworld Ltd | | | 15.70% | ZAR 0.06 |
| Belc Co Ltd | | | 1.78% | JP¥12 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 0.40 |
| China Marine Information Electronics Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Cosmos Group Co Ltd | | | 2.04% | CN¥0.07 |
| CP Axtra PCL | | | 2.19% | THB 0.10 |
| CP Axtra PCL Shs Foreign Registered | | | 4.90% | THB 0.10 |
| CREEK & RIVER Co Ltd | | | 5.42% | JP¥2 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| DIP Corp | | | 3.84% | JP¥2 |
| Eagers Automotive Ltd | | | 6.02% | A$0.07 |
| Ease2pay NV | | | 0.00% | €0.24 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.17% | CN¥0.10 |
| HIDAY HIDAKA Corp | | | 1.31% | JP¥3 |
| Joyce Corp Ltd | | | 5.42% | A$0.03 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 8.00 |
| Koninklijke Brill NV | | | 0.00% | €0.81 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Mui Properties Bhd | | | 4.65% | MYR 0.01 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 8.80 |
| Reliv' International Inc | | | 0.00% | $0.05 |
| Seihyo Co Ltd | | | 0.85% | JP¥27 |
| Sekerbank TAS | | | 0.97% | TRY 0.02 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.97% | CN¥0.12 |
| Shangri-La Hotel PCL | | | 2.20% | THB 2.00 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.74% | CN¥0.40 |
| Star seeds Co Ltd | | | 0.00% | JP¥1 |
| Toyo Securities Co Ltd | | | 9.06% | JP¥10 |
| Trusco Nakayama Corp | | | 2.30% | JP¥5 |
| United Overseas Insurance Ltd | | | 2.42% | SGD 0.12 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫583 |
| Western Mining Co Ltd Class A | | | 2.95% | CN¥0.30 |