| Bank of Montreal | | | 4.80% | CA$0.70 |
| Komercni Banka AS | | | 8.81% | CZK 32.00 |
| Konica Minolta Inc | | | 1.82% | JP¥8 |
| Redefine Properties Ltd | | | 9.72% | ZAR 0.32 |
| BAVARIA Industries Group AG | | | 0.00% | €0.04 |
| Nextensa SA | | | 3.75% | €3.94 |
| Riverstone Holdings Ltd | | | 7.81% | SGD 0.00 |
| Takeuchi Mfg Co Ltd | | | 4.36% | JP¥2 |
| Wasion Holdings Ltd | | | 4.60% | HK$0.15 |
| China Petroleum Engineering Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Eidesvik Offshore ASA | | | 2.00% | NOK 0.79 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Essex Bio-Technology Ltd | | | 2.70% | HK$0.01 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.78% | MYR 0.02 |
| Xiwang Special Steel Co Ltd | | | 0.00% | HK$0.17 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.01 |
| AFC HD AMS Life Science Co Ltd | | | 3.80% | JP¥5 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.03% | JP¥4 |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Belc Co Ltd | | | 1.74% | JP¥18 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥38,268,095 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | ARS 0.14 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.06 |
| China Tontine Wines Group Ltd | | | 0.00% | HK$0.29 |
| Create Technology & Science Co Ltd Class A | | | 0.57% | CN¥0.07 |
| DIP Corp | | | 4.44% | JP¥2 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.04 |
| HIDAY HIDAKA Corp | | | 1.37% | JP¥6 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.40% | CN¥0.20 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.46% | €3.00 |
| Ichiyoshi Securities Co Ltd | | | 4.40% | JP¥10 |
| IDEC Corp | | | 5.65% | JP¥15 |
| Invex Controladora SAB de CV Class A | | | 0.61% | MX$0.18 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.59% | CN¥0.30 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.59% | CN¥0.06 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Juntendo Co Ltd | | | 4.03% | JP¥5 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Karula Co Ltd | | | 2.24% | JP¥10 |
| Kumpulan H & L High-Tech Bhd | | | 6.85% | MYR 0.01 |
| Nexpe Participacoes SA | | | 0.00% | R$121.14 |
| OKP Holdings Ltd | | | 1.60% | SGD 0.02 |
| PetroVietnam Gas JSC | | | 9.77% | ₫801 |
| Petrovietnam General Services Corp | | | 0.00% | ₫1,273 |
| PT Tigaraksa Satria Tbk | | | 4.48% | IDR 63.50 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.00% | CN¥0.18 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.32% | CN¥0.01 |
| Southern Concrete Pile PCL | | | 24.19% | THB 0.04 |
| Star seeds Co Ltd | | | 1.23% | JP¥25 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.01 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.64% | CN¥0.08 |
| Tay Two Co Ltd | | | 5.56% | JP¥1 |
| Thai Coating Industrial PCL | | | 2.00% | THB 0.50 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 2.00% | CN¥0.16 |
| Tokyo Individualized Educational Institute Inc | | | 5.75% | JP¥3 |
| Wadakohsan Corp | | | 4.99% | JP¥15 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xiamen Kingdomway Group Co Class A | | | 1.26% | CN¥0.09 |
| Yeo Hiap Seng Ltd | | | 3.51% | SGD 0.01 |
| Yunnan Energy International Co Ltd | | | 0.00% | HK$0.06 |
| Zhejiang Kaier New Materials Co Ltd | | | 2.19% | CN¥0.01 |