| Suncor Energy Inc | | | 4.68% | CA$0.42 |
| AMETEK Inc | | | 0.76% | $0.20 |
| BlackRock World Mining Trust PLC | | | 4.75% | £0.06 |
| Guess? Inc | | | 12.07% | $0.23 |
| Corticeira Amorim SGPS SA | | | 5.39% | €0.09 |
| Pollen Street Group | | | 7.57% | £0.20 |
| Kainos Group PLC | | | 3.99% | £0.07 |
| Luk Fook Holdings (International) Ltd | | | 6.70% | HK$0.55 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| CNO Financial Group Inc | | | 1.63% | $0.13 |
| Kforce Inc | | | 3.50% | $0.26 |
| Nova Ljubljanska banka dd Ljubljana | | | 8.37% | €3.37 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.84% | £0.01 |
| Asia Commercial Holdings Ltd | | | 16.73% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cafe de Coral Holdings Ltd | | | 7.89% | HK$0.10 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Petronas Dagangan Bhd | | | 5.18% | MYR 0.20 |
| Sonda SA | | | 1.15% | CLP 20 |
| Triad Group PLC | | | 1.99% | £0.02 |
| Vinacafe Bien Hoa JSC | | | 9.00% | ₫25,000 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫500 |
| Avangard JSB | | | 16.98% | RUB 18.59 |
| Colan Totte Co Ltd Ordinary Shares | | | 5.74% | JP¥12 |
| Daiichi Co Ltd | | | 2.62% | JP¥19 |
| Dominant Enterprise Bhd | | | 5.13% | MYR 0.01 |
| Fixstars Corp | | | 1.91% | JP¥5 |
| Fujikon Industrial Holdings Ltd | | | 12.73% | HK$0.01 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.24% | THB 0.18 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0.57% | CN¥0.36 |
| IGB Bhd | | | 2.63% | MYR 0.07 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Lifull Co Ltd | | | 3.37% | JP¥4 |
| Link and Motivation Inc | | | 2.95% | JP¥2 |
| Ma San Group Corp | | | 0.00% | ₫208 |
| Maxiparts Ltd | | | 2.92% | A$0.62 |
| MTG Co Ltd Ordinary Shares | | | 1.07% | JP¥10 |
| Namviet Corp | | | 1.62% | ₫250 |
| New Hoong Fatt Holdings Bhd | | | 8.12% | MYR 0.02 |
| Optimax Holdings Bhd Ordinary Shares | | | 2.57% | MYR 0.01 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.18% | IDR 3.44 |
| PT Sumber Global Energy Tbk | | | 11.41% | IDR 1.25 |
| Telecom Digital Holdings Ltd | | | 19.35% | HK$0.07 |
| Telecom Service One Holdings Ltd | | | 3.77% | HK$0.02 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.09 |
| Vinalink Logistics JSC | | | 4.88% | ₫311 |
| Wellcall Holdings Bhd | | | 4.93% | MYR 0.03 |