| Gaztransport et technigaz SA | | | 4.56% | €2.03 |
| Dassault Aviation SA | | | 1.55% | €0.89 |
| Kongsberg Gruppen ASA | | | 0.58% | NOK 5.25 |
| New Work SE | | | 0.92% | €4.20 |
| Philip Morris CR AS | | | 6.92% | CZK 820.00 |
| R Stahl AG | | | 0.00% | €1.00 |
| Multi-Chem Ltd | | | 8.16% | SGD 0.02 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Zinzino Holding AB Class B | | | 2.09% | SEK 0.10 |
| Mandalay Resources Corp | | | 0.00% | CA$0.07 |
| Linz Textil Holding AG | | | 1.43% | €10.00 |
| Nextensa SA | | | 3.72% | €2.30 |
| Nextensa SA | | | 3.72% | €4.18 |
| Deutsche Postbank Best Invest Wachstum | | | 1.56% | €0.59 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$1.90 |
| Aguas Andinas SA Class A | | | 4.03% | CLP 13 |
| Mid Penn Bancorp Inc | | | 3.00% | $0.10 |
| Ripley Corp SA | | | 1.33% | CLP 11 |
| Tetragon Financial Group Ltd | | | 3.07% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China XLX Fertiliser Ltd | | | 6.18% | HK$0.08 |
| CognaEducacao SA | | | 9.20% | R$0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.48% | $0.06 |
| Essex Bio-Technology Ltd | | | 2.56% | HK$0.02 |
| Hla Group Corp Ltd Class A | | | 10.38% | CN¥0.19 |
| Hrvatski Telekom DD | | | 3.78% | HRK 9.00 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.56% | THB 0.14 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.15 |
| LB Group Co Ltd Class A | | | 5.48% | CN¥0.01 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.04 |
| NSL Ltd | | | 4.00% | SGD 0.50 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 0.94% | IDR 7.93 |
| Sk Japan Co Ltd | | | 3.56% | JP¥3 |
| Tradelink Electronic Commerce Ltd | | | 10.86% | HK$0.06 |
| Aeon Hokkaido Corp | | | 3.64% | JP¥10 |
| AFC HD AMS Life Science Co Ltd | | | 3.75% | JP¥5 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.04% | JP¥3 |
| Asia Financial Holdings Ltd | | | 4.51% | HK$0.05 |
| Belc Co Ltd | | | 1.75% | JP¥20 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.30 |
| Boyaa Interactive International Ltd | | | 1.79% | HK$0.11 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 0.40 |
| Chiang Mai Ram Medical Business PCL | | | 4.27% | 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) | | | 5.08% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.45% | $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 | | | 4.24% | JP¥1 |
| Hiap Hoe Ltd | | | 1.47% | SGD 0.01 |
| HIDAY HIDAKA Corp | | | 1.39% | JP¥7 |
| Hong Leong Finance Ltd | | | 5.52% | SGD 0.08 |
| IDEC Corp | | | 5.78% | JP¥15 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2.77% | CN¥0.06 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.67% | CN¥0.04 |
| Juntendo Co Ltd | | | 4.06% | JP¥3 |
| Karula Co Ltd | | | 2.20% | JP¥10 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4.22% | 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 | | | 0.21% | CN¥0.13 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Southern Concrete Pile PCL | | | 24.19% | THB 0.30 |
| Step Co Ltd | | | 3.65% | JP¥12 |
| Syntec Construction PCL | | | 5.36% | THB 0.05 |
| Thai Rung Union Car PCL | | | 9.68% | THB 0.18 |
| Tibet Mineral Development Co Ltd Class A | | | 1.07% | CN¥0.02 |
| TOSE Co Ltd | | | 4.03% | JP¥13 |
| Trusco Nakayama Corp | | | 2.84% | JP¥7 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 15,000 |
| Wowprime Corp | | | 5.84% | NT$10.83 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.03 |