| Zoetis Inc | | | 1.19% | $0.07 |
| KAP AG | | | 0.00% | €2.40 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| Zwack Unicum PLC | | | 4.71% | HUF 788.56 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.61% | £0.05 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.15 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Barings Global Short Duration High Yield Fund | | | 9.92% | $0.17 |
| Hysan Development Co Ltd | | | 8.90% | HK$0.22 |
| Adcorp Holdings Ltd | | | 6.21% | ZAR 0.80 |
| Bank Bradesco SA | | | 1.48% | R$0.01 |
| MGM China Holdings Ltd | | | 2.25% | HK$0.23 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.63% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.50% | $0.07 |
| Tata Chemicals Ltd | | | 1.24% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.39% | JP¥20 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Resilient REIT Ltd | | | 7.19% | 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 | | | 1.08% | ₹1.20 |
| AURAS Technology Co Ltd | | | 1.75% | NT$0.97 |
| Azzas 2154 SA | | | 4.98% | R$0.15 |
| Banestes SA Banco Estado Espirito | | | 3.30% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.01 |
| BP Castrol KK | | | 5.71% | JP¥6 |
| Chimney Co Ltd | | | 0.82% | JP¥10 |
| Delta Corp Ltd | | | 1.35% | ₹0.25 |
| Elitegroup Computer Systems Co Ltd | | | 5.45% | NT$0.99 |
| Greenland Resort Co Ltd | | | 2.23% | JP¥4 |
| HYPER Inc | | | 2.32% | JP¥3 |
| Izostal SA | | | 3.40% | PLN 0.18 |
| JEP Holdings Ltd | | | 0.00% | SGD 0.00 |
| Kabra Extrusiontechnik Ltd | | | 1.32% | ₹1.00 |
| Lotes Co Ltd | | | 1.96% | NT$4.39 |
| Mikikogyo Co Ltd | | | 3.61% | JP¥40 |
| OK Biotech Co Ltd | | | 1.72% | NT$0.23 |
| Plastiblends India Ltd | | | 1.96% | ₹1.75 |
| Senshukai Co Ltd | | | 0.00% | JP¥12 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.97 |
| Singtex Industrial Co Ltd | | | 3.46% | NT$0.67 |
| Tokyotokeiba Co Ltd | | | 2.44% | JP¥15 |