| Gaztransport et technigaz SA | | | 4.60% | €2.03 |
| Kongsberg Gruppen ASA | | | 0.65% | NOK 1.05 |
| Dassault Aviation SA | | | 1.69% | €0.89 |
| New Work SE | | | 1.52% | €4.20 |
| Philip Morris CR AS | | | 6.75% | CZK 820.00 |
| Multi-Chem Ltd | | | 7.33% | SGD 0.02 |
| R Stahl AG | | | 0.00% | €1.00 |
| Zinzino Holding AB Class B | | | 3.29% | SEK 0.10 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Nextensa SA | | | 3.72% | €2.30 |
| Nextensa SA | | | 3.72% | €4.18 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$1.90 |
| Linz Textil Holding AG | | | 1.67% | €10.00 |
| Mandalay Resources Corp | | | 0.00% | CA$0.07 |
| Tetragon Financial Group Ltd | | | 2.32% | $0.15 |
| Deutsche Postbank Best Invest Wachstum | | | 1.77% | €0.59 |
| Mid Penn Bancorp Inc | | | 2.96% | $0.10 |
| Aguas Andinas SA Class A | | | 4.15% | CLP 13 |
| Hong Leong Finance Ltd | | | 4.89% | SGD 0.08 |
| NSL Ltd | | | 3.41% | SGD 0.50 |
| Ripley Corp SA | | | 1.36% | CLP 11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.07% | JP¥3 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Boyaa Interactive International Ltd | | | 1.59% | HK$0.11 |
| China XLX Fertiliser Ltd | | | 3.59% | HK$0.08 |
| CognaEducacao SA | | | 8.84% | R$0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.23% | $0.06 |
| Essex Bio-Technology Ltd | | | 2.96% | HK$0.02 |
| Hla Group Corp Ltd Class A | | | 6.26% | CN¥0.19 |
| Hrvatski Telekom DD | | | 3.93% | HRK 9.00 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.33% | THB 0.14 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.54% | THB 0.15 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$0.04 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 0.92% | IDR 7.93 |
| Sk Japan Co Ltd | | | 2.85% | JP¥3 |
| Tradelink Electronic Commerce Ltd | | | 10.00% | HK$0.06 |
| Aeon Hokkaido Corp | | | 1.81% | JP¥10 |
| AFC HD AMS Life Science Co Ltd | | | 4.17% | JP¥5 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 3.07% | HK$0.05 |
| Belc Co Ltd | | | 1.69% | JP¥20 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.30 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.87% | THB 0.40 |
| Chiang Mai Ram Medical Business PCL | | | 9.37% | THB 0.03 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.38% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.32% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| DIP Corp | | | 4.20% | JP¥1 |
| Hiap Hoe Ltd | | | 1.36% | SGD 0.01 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥7 |
| IDEC Corp | | | 5.50% | JP¥15 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.61% | CN¥0.04 |
| Juntendo Co Ltd | | | 2.02% | JP¥3 |
| Karula Co Ltd | | | 1.05% | JP¥10 |
| LB Group Co Ltd Class A | | | 4.92% | CN¥0.01 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 1.71% | CN¥0.07 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.11 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Perfect Optronics Ltd | | | 0.00% | HK$0.02 |
| Ramkhamhaeng Hospital PCL | | | 1.08% | THB 0.06 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.48 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.16% | CN¥0.13 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Southern Concrete Pile PCL | | | 19.35% | THB 0.30 |
| Step Co Ltd | | | 3.46% | JP¥12 |
| Syntec Construction PCL | | | 6.21% | THB 0.05 |
| Thai Rung Union Car PCL | | | 7.54% | THB 0.18 |
| Tibet Mineral Development Co Ltd Class A | | | 0.20% | CN¥0.02 |
| TOSE Co Ltd | | | 3.87% | JP¥13 |
| Trusco Nakayama Corp | | | 2.39% | JP¥7 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 15,000 |
| Wowprime Corp | | | 6.44% | NT$10.83 |
| Xinjiang Wanjing Energy Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.03 |