| Suncor Energy Inc | | | 4.55% | CA$0.42 |
| AMETEK Inc | | | 0.70% | $0.20 |
| BlackRock World Mining Trust PLC | | | 4.39% | £0.06 |
| Guess? Inc | | | 10.92% | $0.23 |
| Corticeira Amorim SGPS SA | | | 4.09% | €0.09 |
| Kainos Group PLC | | | 3.84% | £0.07 |
| Pollen Street Group | | | 6.89% | £0.20 |
| Luk Fook Holdings (International) Ltd | | | 5.73% | HK$0.55 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Nova Ljubljanska banka dd Ljubljana | | | 8.87% | €3.37 |
| Kforce Inc | | | 3.80% | $0.26 |
| CNO Financial Group Inc | | | 1.80% | $0.13 |
| FRP Advisory Group PLC | | | 3.95% | £0.01 |
| Asia Commercial Holdings Ltd | | | 15.68% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cafe de Coral Holdings Ltd | | | 8.13% | HK$0.10 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Petronas Dagangan Bhd | | | 3.78% | MYR 0.20 |
| Sonda SA | | | 9.14% | CLP 20 |
| Triad Group PLC | | | 2.03% | £0.02 |
| Vinacafe Bien Hoa JSC | | | 8.62% | ₫25,000 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫500 |
| Avangard JSB | | | 17.72% | RUB 18.59 |
| Colan Totte Co Ltd | | | 4.97% | JP¥12 |
| Daiichi Co Ltd | | | 2.52% | JP¥19 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
| Fixstars Corp | | | 1.53% | JP¥5 |
| Fujikon Industrial Holdings Ltd | | | 11.29% | HK$0.01 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.93% | THB 0.18 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0.55% | CN¥0.36 |
| IGB Bhd | | | 2.68% | MYR 0.07 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Lifull Co Ltd | | | 2.80% | JP¥4 |
| Link and Motivation Inc | | | 2.98% | JP¥2 |
| Ma San Group Corp | | | 0.00% | ₫208 |
| Maxiparts Ltd | | | 2.68% | A$0.62 |
| MTG Co Ltd | | | 0.96% | JP¥10 |
| Namviet Corp | | | 1.54% | ₫250 |
| New Hoong Fatt Holdings Bhd | | | 5.25% | MYR 0.02 |
| Optimax Holdings Bhd | | | 2.63% | MYR 0.01 |
| PT Jasa Armada Indonesia Tbk | | | 7.89% | IDR 3.44 |
| PT Sumber Global Energy Tbk | | | 10.63% | IDR 1.25 |
| Telecom Digital Holdings Ltd | | | 18.75% | HK$0.07 |
| Telecom Service One Holdings Ltd | | | 3.85% | HK$0.02 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.09 |
| Vinalink Logistics JSC | | | 5.00% | ₫311 |
| Wellcall Holdings Bhd | | | 5.11% | MYR 0.03 |