| Bank of Montreal | | | 3.70% | CA$0.70 |
| Komercni Banka AS | | | 8.72% | CZK 32.00 |
| Konica Minolta Inc | | | 0.99% | JP¥8 |
| Redefine Properties Ltd | | | 7.70% | ZAR 0.32 |
| Riverstone Holdings Ltd | | | 3.75% | SGD 0.00 |
| Nextensa SA | | | 3.72% | €3.94 |
| BAVARIA Industries Group AG | | | 0.00% | €0.04 |
| Takeuchi Mfg Co Ltd | | | 3.83% | JP¥2 |
| Wasion Holdings Ltd | | | 2.88% | HK$0.15 |
| Mid Penn Bancorp Inc | | | 2.96% | $0.05 |
| China Petroleum Engineering Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Eidesvik Offshore ASA | | | 2.31% | NOK 0.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.07% | JP¥4 |
| Essex Bio-Technology Ltd | | | 2.96% | HK$0.01 |
| Xiwang Special Steel Co Ltd | | | 0.00% | HK$0.17 |
| ABR Holdings Ltd | | | 3.57% | SGD 0.01 |
| AFC HD AMS Life Science Co Ltd | | | 4.17% | JP¥5 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Belc Co Ltd | | | 1.69% | 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 | | | 1.22% | R$0.06 |
| China Tontine Wines Group Ltd | | | 0.00% | HK$0.29 |
| Create Technology & Science Co Ltd Class A | | | 0.86% | CN¥0.07 |
| DIP Corp | | | 4.20% | JP¥2 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.04 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥6 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.39% | CN¥0.20 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.00% | €3.00 |
| Ichiyoshi Securities Co Ltd | | | 4.26% | JP¥10 |
| IDEC Corp | | | 5.50% | JP¥15 |
| Invex Controladora SAB de CV Class A | | | 0.63% | MX$0.18 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.52% | CN¥0.30 |
| Jiangxi Hongcheng Environment Co Ltd | | | 5.16% | CN¥0.06 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Juntendo Co Ltd | | | 2.02% | JP¥5 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Karula Co Ltd | | | 1.05% | JP¥10 |
| Kumpulan H & L High-Tech Bhd | | | 6.90% | MYR 0.01 |
| Nexpe Participacoes SA | | | 0.00% | R$121.14 |
| OKP Holdings Ltd | | | 0.93% | SGD 0.02 |
| PetroVietnam Gas JSC | | | 3.45% | ₫778 |
| Petrovietnam General Services Corp | | | 0.00% | ₫1,273 |
| PT Tigaraksa Satria Tbk | | | 5.50% | IDR 63.50 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.26% | CN¥0.18 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.72% | CN¥0.01 |
| Southern Concrete Pile PCL | | | 19.35% | THB 0.04 |
| Star seeds Co Ltd | | | 1.27% | JP¥25 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.01 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.08% | CN¥0.08 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.81% | MYR 0.02 |
| Tay Two Co Ltd | | | 2.83% | JP¥1 |
| Thai Coating Industrial PCL | | | 2.08% | THB 0.50 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.72% | CN¥0.16 |
| Tokyo Individualized Educational Institute Inc | | | 5.34% | JP¥3 |
| Wadakohsan Corp | | | 4.42% | JP¥15 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xiamen Kingdomway Group Co Class A | | | 1.95% | CN¥0.09 |
| Yeo Hiap Seng Ltd | | | 3.31% | SGD 0.01 |
| Yunnan Energy International Co Ltd | | | 0.00% | HK$0.06 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.26% | CN¥0.01 |