| Star Bulk Carriers Corp | | | 14.61% | $13.50 |
| Gerresheimer AG | | | 1.57% | €0.40 |
| United Overseas Bank Ltd | | | 5.47% | SGD 0.45 |
| The Swatch Group AG Bearer Shares | | | 3.63% | CHF 4.25 |
| Thai Beverage PLC | | | 4.44% | THB 0.17 |
| National Bank of Greece SA | | | 5.13% | €349.84 |
| Care Property Invest NV/SA | | | 7.89% | €0.44 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Landmark Bancorp Inc | | | 4.19% | $0.10 |
| Pacific Century Regional Developments Ltd | | | 16.89% | SGD 0.01 |
| Warteck Invest AG | | | 1.97% | CHF 55.90 |
| Food Empire Holdings Ltd | | | 4.90% | SGD 0.02 |
| Proact IT Group AB | | | 1.43% | SEK 0.40 |
| SOHO China Ltd | | | 0.00% | CN¥0.10 |
| Altur Investissement SCA | | | 1.36% | €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 | | | 14.32% | $0.10 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| China Marine Information Electronics Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Cosmos Group Co Ltd | | | 1.95% | CN¥0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.24% | $0.09 |
| Eagers Automotive Ltd | | | 6.66% | A$0.07 |
| Ease2pay NV | | | 0.00% | €0.24 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Joyce Corp Ltd | | | 5.69% | A$0.03 |
| Koninklijke Brill NV | | | 0.00% | €0.81 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Mid Penn Bancorp Inc | | | 2.51% | $0.20 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Reliv' International Inc | | | 0.00% | $0.05 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.91% | CN¥0.12 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.69% | CN¥0.40 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.12 |
| Western Mining Co Ltd Class A | | | 2.77% | CN¥0.30 |