| Stanley Black & Decker Inc | | | 4.02% | $0.34 |
| FactSet Research Systems Inc | | | 0.88% | $0.23 |
| Flowers Foods Inc | | | 4.81% | $0.20 |
| Orient Overseas (International) Ltd | | | 5.60% | HK$4.02 |
| Halliburton Co | | | 2.52% | $0.09 |
| Steris PLC | | | 1.09% | $0.15 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.54% | $0.04 |
| PT Hexindo Adiperkasa Tbk | | | 14.89% | IDR 131.00 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.15% | CA$0.01 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| Hysan Development Co Ltd | | | 8.97% | HK$0.14 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.33% | €0.12 |
| Oz Minerals Ltd | | | 0.00% | A$0.30 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.37 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.16 |
| E. Sun Financial Holding Co Ltd | | | 4.49% | NT$0.07 |
| Infomedia Ltd | | | 2.90% | A$0.01 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.08 |
| King Slide Works Co Ltd | | | 1.09% | NT$4.54 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.18 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Power Finance Corp Ltd | | | 3.32% | ₹0.60 |
| Provident Financial Holdings Inc | | | 3.54% | $0.01 |
| Resimac Group Ltd | | | 11.00% | A$0.04 |
| Taiwan Fertilizer Co Ltd | | | 4.74% | NT$1.40 |
| Asian Star Co Ltd | | | 0.00% | ₹1.33 |
| Bangchak Corp PCL | | | 3.58% | THB 0.50 |
| Bombay Rayon Fashions Ltd | | | 0.00% | ₹1.50 |
| California Software Co Ltd | | | 0.00% | ₹2.00 |
| CASH Financial Services Group Ltd | | | 0.00% | HK$0.07 |
| Come Sure Group holdings | | | 0.00% | HK$0.03 |
| Coventry Group Ltd | | | 3.18% | A$0.07 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.72% | HK$0.01 |
| Deleum Bhd | | | 6.02% | MYR 0.01 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.04 |
| Eastern Water Resources Development and Management PCL | | | 0.66% | THB 0.13 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 3.92% | THB 0.13 |
| Edifier Technology Co Ltd Class A | | | 1.29% | CN¥0.08 |
| Electra Ltd | | | 1.20% | ₪11.33 |
| Fox-Wizel Ltd | | | 2.65% | ₪0.93 |
| Gujarat State Petronet Ltd | | | 1.43% | ₹1.00 |
| Ichimasa Kamaboko Co Ltd | | | 3.54% | JP¥4 |
| Ironbark Capital Ltd | | | 5.43% | A$0.02 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.95 |
| K Laser Technology Inc | | | 4.15% | NT$0.35 |
| Kothari Products Ltd | | | 0.00% | ₹4.44 |
| Leadtrend Technology Corp | | | 0.55% | NT$2.59 |
| Mega International Development Co Ltd | | | 0.00% | NT$0.04 |
| Megachem Ltd | | | 1.16% | SGD 0.01 |
| Narmada Gelatines Ltd | | | 2.71% | ₹2.00 |
| Orian SH.M. Ltd | | | 5.58% | ₪0.52 |
| Penns Woods Bancorp Inc | | | 4.28% | $0.20 |
| PJSC Slavneft Megionneftegas | | | 0.00% | RUB 1.80 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.27% | CN¥0.17 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.11% | CA$0.01 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.10 |
| SJVN Ltd | | | 1.79% | ₹0.60 |
| Solteam Inc | | | 2.28% | NT$1.08 |
| Starlite Holdings Ltd | | | 18.42% | HK$0.02 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Topoint Technology Co Ltd | | | 2.03% | NT$0.28 |
| Txc Corp | | | 4.11% | NT$1.63 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.53% | CN¥0.08 |