| Chubb Ltd | | | 1.35% | $0.65 |
| Two Harbors Investment Corp | | | 16.67% | $2.08 |
| Silvercorp Metals Inc | | | 0.59% | CA$0.01 |
| Henderson Land Development Co Ltd | | | 7.00% | HK$0.21 |
| Terreno Realty Corp | | | 3.34% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.80% | $0.09 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 0.60 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.13 |
| Sims Ltd | | | 1.30% | A$0.10 |
| Bantleon Global Challenges Index-Fonds P | | | 0.39% | €0.86 |
| Werner Enterprises Inc | | | 2.03% | $0.05 |
| K Wah International Holdings Ltd | | | 4.97% | HK$0.05 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| North American Construction Group Ltd | | | 1.97% | CA$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.92% | €0.57 |
| AEON Credit Service (M) Bhd | | | 5.08% | MYR 0.09 |
| AEWIN Technologies Co Ltd | | | 0.51% | NT$1.18 |
| Ajinomoto (Malaysia) Bhd | | | 3.05% | MYR 0.19 |
| Amanet Management & Systems Ltd | | | 8.97% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Life Assurance PCL | | | 4.47% | THB 0.04 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.09 |
| Chin Well Holdings Bhd | | | 2.15% | MYR 0.03 |
| Genting Malaysia Bhd | | | 4.21% | MYR 0.03 |
| Koninklijke KPN NV ADR | | | 5.06% | $0.03 |
| MCOT PCL | | | 0.00% | THB 0.31 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.31 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.31 |
| Pantech Group Holdings Bhd | | | 9.23% | MYR 0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.33% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $0.75 |
| PT Alumindo Light Metal Industry Tbk | | | 0.00% | IDR 20.00 |
| PT Bank Maspion Indonesia Tbk | | | 0.00% | IDR 1.57 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 4.00 |
| Sasken Technologies Ltd | | | 1.71% | ₹20.00 |
| ShareHope Medicine Co Ltd | | | 1.48% | NT$0.30 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |