| Suncor Energy Inc | | | 4.48% | CA$0.42 |
| AMETEK Inc | | | 0.61% | $0.20 |
| BlackRock World Mining Trust PLC | | | 6.94% | £0.06 |
| Guess? Inc | | | 6.92% | $0.23 |
| Corticeira Amorim SGPS SA | | | 4.92% | €0.09 |
| Pollen Street Group | | | 7.40% | £0.20 |
| Kainos Group PLC | | | 3.62% | £0.07 |
| Luk Fook Holdings (International) Ltd | | | 7.41% | HK$0.55 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| CNO Financial Group Inc | | | 1.72% | $0.13 |
| Kforce Inc | | | 2.68% | $0.26 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.27% | £0.01 |
| Asia Commercial Holdings Ltd | | | 17.58% | HK$0.05 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.10 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Nova Ljubljanska banka dd Ljubljana | | | 8.66% | €3.37 |
| Sonda SA | | | 4.07% | CLP 20 |
| Triad Group PLC | | | 2.18% | £0.02 |
| Vinacafe Bien Hoa JSC | | | 11.93% | ₫25,000 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫500 |
| Avangard JSB | | | 21.00% | RUB 18.59 |
| Colan Totte Co Ltd Ordinary Shares | | | 6.56% | JP¥12 |
| Daiichi Co Ltd | | | 2.64% | JP¥19 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Fixstars Corp | | | 1.69% | JP¥5 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.01 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.67% | THB 0.18 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0.58% | CN¥0.36 |
| IGB Bhd | | | 2.66% | MYR 0.07 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Lifull Co Ltd | | | 3.04% | JP¥4 |
| Link and Motivation Inc | | | 2.21% | JP¥2 |
| Ma San Group Corp | | | 0.00% | ₫208 |
| Maxiparts Ltd | | | 2.75% | A$0.62 |
| MTG Co Ltd Ordinary Shares | | | 1.49% | JP¥10 |
| Namviet Corp | | | 1.26% | ₫250 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.02 |
| Optimax Holdings Bhd Ordinary Shares | | | 3.87% | MYR 0.01 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.20 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.42% | IDR 3.44 |
| PT Sumber Global Energy Tbk | | | 9.46% | IDR 1.25 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.07 |
| Telecom Service One Holdings Ltd | | | 3.26% | HK$0.02 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.09 |
| Vinalink Logistics JSC | | | 7.06% | ₫233 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.03 |