| Zoetis Inc | | | 1.27% | $0.07 |
| KAP AG | | | 0.00% | €2.40 |
| Bank Bradesco SA Vz | | | 1.75% | R$0.01 |
| Zwack Unicum PLC | | | 4.88% | HUF 788.56 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.73% | £0.05 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.15 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Hysan Development Co Ltd | | | 8.90% | HK$0.22 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Adcorp Holdings Ltd | | | 8.87% | ZAR 0.80 |
| Bank Bradesco SA | | | 1.72% | R$0.01 |
| MGM China Holdings Ltd | | | 2.44% | HK$0.23 |
| Fidelity Government Money Market Fund | | | 6.93% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.67% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.57% | $0.07 |
| Tata Chemicals Ltd | | | 1.80% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.37% | JP¥20 |
| Fidelity Conservative Income Bond Fund | | | 6.54% | $0.00 |
| Resilient REIT Ltd | | | 7.24% | ZAR 1.34 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.08 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andhra Sugars Ltd | | | 1.45% | ₹1.20 |
| AURAS Technology Co Ltd | | | 1.24% | NT$0.97 |
| Azzas 2154 SA | | | 6.92% | R$0.15 |
| Banestes SA Banco Estado Espirito | | | 3.22% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.20% | R$0.01 |
| BP Castrol KK | | | 5.74% | JP¥6 |
| Chimney Co Ltd | | | 0.82% | JP¥10 |
| Delta Corp Ltd | | | 1.33% | ₹0.25 |
| Elitegroup Computer Systems Co Ltd | | | 6.35% | NT$0.99 |
| Greenland Resort Co Ltd | | | 2.26% | JP¥4 |
| HYPER Inc | | | 2.22% | JP¥3 |
| Izostal SA | | | 3.19% | PLN 0.18 |
| JEP Holdings Ltd | | | 0.00% | SGD 0.00 |
| Kabra Extrusiontechnik Ltd | | | 1.34% | ₹1.00 |
| Lotes Co Ltd | | | 1.95% | NT$4.39 |
| Mikikogyo Co Ltd | | | 3.77% | JP¥40 |
| OK Biotech Co Ltd | | | 1.64% | NT$0.23 |
| Plastiblends India Ltd | | | 2.31% | ₹1.75 |
| Senshukai Co Ltd | | | 0.00% | JP¥12 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.97 |
| Singtex Industrial Co Ltd | | | 3.54% | NT$0.67 |
| Tokyotokeiba Co Ltd | | | 2.63% | JP¥15 |