| Stanley Black & Decker Inc | | | 4.84% | $0.34 |
| FactSet Research Systems Inc | | | 0.98% | $0.23 |
| Flowers Foods Inc | | | 6.20% | $0.20 |
| Halliburton Co | | | 3.34% | $0.09 |
| Orient Overseas (International) Ltd | | | 11.40% | HK$4.02 |
| Steris PLC | | | 0.95% | $0.15 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.82% | $0.04 |
| PT Hexindo Adiperkasa Tbk | | | 14.44% | IDR 131.00 |
| Quebecor Inc Shs -B- | | | 3.38% | CA$0.01 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.12 |
| Hysan Development Co Ltd | | | 7.66% | HK$0.14 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| Power Finance Corp Ltd | | | 1.92% | ₹0.60 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.03 |
| Oz Minerals Ltd | | | 0.00% | A$0.30 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Provident Financial Holdings Inc | | | 3.61% | $0.01 |
| Resimac Group Ltd | | | 7.95% | A$0.04 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.37 |
| Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.16 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.08% | HK$0.01 |
| E. Sun Financial Holding Co Ltd | | | 3.65% | NT$0.07 |
| Infomedia Ltd | | | 3.71% | A$0.01 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.20% | THB 0.08 |
| King Slide Works Co Ltd | | | 1.58% | NT$4.76 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.18 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.20 |
| Taiwan Fertilizer Co Ltd | | | 4.90% | NT$1.40 |
| Asian Star Co Ltd | | | 0.00% | ₹1.33 |
| Bangchak Corp PCL | | | 3.03% | THB 0.50 |
| Bombay Rayon Fashions Ltd | | | 0.00% | ₹1.50 |
| California Software Co Ltd | | | 0.00% | ₹1.16 |
| CASH Financial Services Group Ltd | | | 0.00% | HK$0.07 |
| Come Sure Group holdings | | | 0.00% | HK$0.03 |
| Coventry Group Ltd | | | 4.75% | A$0.07 |
| Deleum Bhd | | | 6.71% | MYR 0.01 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.04 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.13 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.83% | THB 0.13 |
| Edifier Technology Co Ltd Class A | | | 1.91% | CN¥0.08 |
| Electra Ltd | | | 1.09% | ₪11.33 |
| Fox-Wizel Ltd | | | 6.43% | ₪0.93 |
| Gujarat State Petronet Ltd | | | 1.52% | ₹1.00 |
| Ichimasa Kamaboko Co Ltd | | | 3.49% | JP¥4 |
| Ironbark Capital Ltd | | | 5.39% | A$0.02 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.85 |
| K Laser Technology Inc | | | 10.08% | NT$0.35 |
| Kothari Products Ltd | | | 0.00% | ₹2.22 |
| Leadtrend Technology Corp | | | 2.55% | NT$2.59 |
| Mega International Development Co Ltd | | | 0.00% | NT$0.04 |
| Megachem Ltd | | | 2.41% | SGD 0.01 |
| Narmada Gelatines Ltd | | | 2.67% | ₹2.00 |
| Orian SH.M. Ltd | | | 4.41% | ₪0.52 |
| PJSC Slavneft Megionneftegas | | | 0.00% | RUB 1.80 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.37% | CN¥0.17 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.01 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.10 |
| SJVN Ltd | | | 1.79% | ₹0.60 |
| Solteam Inc | | | 2.51% | NT$0.92 |
| Starlite Holdings Ltd | | | 19.02% | HK$0.02 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Topoint Technology Co Ltd | | | 2.64% | NT$0.28 |
| Txc Corp | | | 6.06% | NT$1.63 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.57% | CN¥0.08 |