| China Water Affairs Group Ltd | | | 4.68% | HK$0.02 |
| Republic Services Inc | | | 0.95% | $0.19 |
| Prosegur Compania De Seguridad SA | | | 7.02% | €0.02 |
| Camden Property Trust | | | 3.74% | $0.45 |
| Bouvet ASA | | | 3.81% | NOK 0.25 |
| Pegasystems Inc | | | 0.18% | $0.02 |
| Delek Group Ltd | | | 8.87% | ₪13.22 |
| KEPLER Europa Rentenfonds (A) | | | 1.72% | €2.60 |
| Kite Realty Group Trust | | | 5.06% | $0.06 |
| Bosideng International Holdings Ltd | | | 6.67% | CN¥0.04 |
| Barloworld Ltd | | | 5.95% | ZAR 0.70 |
| Astral Foods Ltd | | | 3.17% | ZAR 4.40 |
| RCL Foods Ltd | | | 5.80% | ZAR 0.27 |
| Toshin Holdings Co Ltd | | | 3.20% | JP¥2 |
| Adcock Ingram Holdings Ltd | | | 5.56% | ZAR 0.80 |
| Old Second Bancorp Inc | | | 1.62% | $0.01 |
| Uchi Technologies Bhd | | | 8.70% | MYR 0.03 |
| Affin Bank Bhd | | | 2.13% | MYR 0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.79% | R$0.02 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.64% | $0.05 |
| Formosa Prosonic Industries Bhd | | | 8.41% | MYR 0.03 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Ho Chi Minh City Securities Corp | | | 1.92% | ₫125 |
| Kwoon Chung Bus Holdings Ltd | | | 1.36% | HK$0.04 |
| Logistec Corp | | | 0.18% | CA$0.04 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.08 |
| Oriental Holdings Bhd | | | 5.73% | MYR 0.05 |
| Rock Field Co Ltd | | | 1.76% | JP¥6 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.04 |
| Tsuruha Holdings Inc | | | 2.35% | JP¥14 |
| United Malacca Bhd | | | 2.40% | MYR 0.07 |
| Wang On Group Ltd | | | 0.00% | HK$0.03 |