| Star Bulk Carriers Corp | | | 2.65% | $13.50 |
| Gerresheimer AG | | | 2.44% | €0.40 |
| United Overseas Bank Ltd | | | 5.18% | SGD 0.45 |
| The Swatch Group AG Bearer Shares | | | 3.26% | CHF 4.25 |
| Thai Beverage PLC | | | 5.04% | THB 0.17 |
| Philip Morris CR AS | | | 7.06% | CZK 880.00 |
| National Bank of Greece SA | | | 4.04% | €349.84 |
| Care Property Invest NV/SA | | | 8.00% | €0.44 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Landmark Bancorp Inc | | | 2.82% | $0.10 |
| Warteck Invest AG | | | 3.65% | CHF 55.90 |
| Food Empire Holdings Ltd | | | 4.32% | SGD 0.02 |
| Land and Houses PCL shs Foreign Registered | | | 13.47% | THB 0.25 |
| Pacific Century Regional Developments Ltd | | | 17.27% | SGD 0.01 |
| Mid Penn Bancorp Inc | | | 3.04% | $0.20 |
| Proact IT Group AB | | | 2.10% | 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 | | | 7.37% | THB 0.21 |
| Sk Japan Co Ltd | | | 4.04% | JP¥6 |
| Toyo Securities Co Ltd | | | 6.73% | JP¥10 |
| Bao minh Insurance Corp | | | 2.21% | ₫398 |
| Barloworld Ltd | | | 12.39% | ZAR 0.06 |
| Belc Co Ltd | | | 1.74% | JP¥12 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.40 |
| China Marine Information Electronics Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Cosmos Group Co Ltd | | | 1.80% | CN¥0.07 |
| CP Axtra PCL | | | 2.10% | THB 0.10 |
| CP Axtra PCL Shs Foreign Registered | | | 4.59% | THB 0.10 |
| CREEK & RIVER Co Ltd | | | 6.02% | JP¥2 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| DIP Corp | | | 4.81% | JP¥2 |
| Eagers Automotive Ltd | | | 4.12% | A$0.07 |
| Ease2pay NV | | | 0.00% | €0.24 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.15% | CN¥0.10 |
| HIDAY HIDAKA Corp | | | 1.36% | JP¥3 |
| Joyce Corp Ltd | | | 5.33% | 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 | | | 0.00% | 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 | | | 0.73% | JP¥27 |
| Sekerbank TAS | | | 0.99% | TRY 0.02 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.04% | 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 | | | 0.70% | CN¥0.40 |
| Star seeds Co Ltd | | | 1.27% | JP¥1 |
| Trusco Nakayama Corp | | | 3.04% | JP¥5 |
| United Overseas Insurance Ltd | | | 2.15% | SGD 0.12 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫583 |
| Western Mining Co Ltd Class A | | | 3.26% | CN¥0.30 |