| Suncor Energy Inc | | | 4.43% | CA$0.42 |
| AMETEK Inc | | | 0.69% | $0.20 |
| BlackRock World Mining Trust PLC | | | 4.28% | £0.06 |
| Guess? Inc | | | 9.90% | $0.23 |
| Corticeira Amorim SGPS SA | | | 3.99% | €0.09 |
| Kainos Group PLC | | | 3.87% | £0.07 |
| Pollen Street Group | | | 6.75% | £0.20 |
| Luk Fook Holdings (International) Ltd | | | 5.47% | HK$0.55 |
| Nova Ljubljanska banka dd Ljubljana | | | 9.02% | €3.37 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Kforce Inc | | | 3.78% | $0.26 |
| CNO Financial Group Inc | | | 1.77% | $0.13 |
| FRP Advisory Group PLC | | | 4.09% | £0.01 |
| Asia Commercial Holdings Ltd | | | 10.79% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cafe de Coral Holdings Ltd | | | 7.14% | HK$0.10 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.20 |
| Sonda SA | | | 9.04% | CLP 20 |
| Triad Group PLC | | | 2.00% | £0.02 |
| Vinacafe Bien Hoa JSC | | | 8.59% | ₫25,000 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫500 |
| Avangard JSB | | | 17.44% | RUB 18.59 |
| Colan Totte Co Ltd | | | 4.56% | JP¥12 |
| Daiichi Co Ltd | | | 2.34% | JP¥19 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| Fixstars Corp | | | 1.55% | JP¥5 |
| Fujikon Industrial Holdings Ltd | | | 11.48% | HK$0.01 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.21% | THB 0.18 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 1.14% | CN¥0.36 |
| IGB Bhd | | | 2.46% | MYR 0.07 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Lifull Co Ltd | | | 2.61% | JP¥4 |
| Link and Motivation Inc | | | 3.18% | JP¥2 |
| Ma San Group Corp | | | 0.00% | ₫208 |
| Maxiparts Ltd | | | 2.63% | A$0.62 |
| MTG Co Ltd | | | 0.91% | JP¥10 |
| Namviet Corp | | | 1.33% | ₫250 |
| New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.02 |
| Optimax Holdings Bhd | | | 2.55% | MYR 0.01 |
| PT Jasa Armada Indonesia Tbk | | | 7.89% | IDR 3.44 |
| PT Sumber Global Energy Tbk | | | 11.08% | IDR 1.25 |
| Telecom Digital Holdings Ltd | | | 7.81% | HK$0.07 |
| Telecom Service One Holdings Ltd | | | 3.51% | HK$0.02 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.09 |
| Vinalink Logistics JSC | | | 4.81% | ₫311 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.03 |