| American Water Works Co Inc | | | 2,55 % | 0,25 $ |
| MTN Group Ltd | | | 1,96 % | 3,21 ZAR |
| Bank Bradesco SA Vz | | | 1,10 % | 0,01 R$ |
| Bridgestone Corp | | | 3,24 % | 8 ¥ |
| Medion AG | | | 4,63 % | 0,39 € |
| Middlesex Water Co | | | 2,64 % | 0,19 $ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,01 R$ |
| Kyowa Kirin Co Ltd | | | 2,27 % | 10 ¥ |
| Delfi Ltd | | | 2,99 % | 0,03 SGD |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,09 % | 0,04 £ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,00 ₪ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,87 % | 0,28 ฿ |
| Tokai Carbon Co Ltd | | | 2,85 % | 4 ¥ |
| AB - Global High Yield Portfolio A Inc | | | 10,83 % | 0,02 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,90 % | 20 ¥ |
| Bank Bradesco SA | | | 1,16 % | 0,01 R$ |
| Enea SA | | | 2,41 % | 0,48 PLN |
| Amotiv Ltd | | | 5,02 % | 0,34 AU$ |
| Itau Unibanco Holding SA | | | 0,52 % | 0,01 R$ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Tata Consumer Products Ltd | | | 0,72 % | 2,12 ₹ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,01 $ |
| Italtile Ltd | | | 4,90 % | 0,07 ZAR |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,09 % | 0,07 $ |
| Resilient REIT Ltd | | | 6,03 % | 1,19 ZAR |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,95 % | 0,31 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 16,04 % | 0,87 R$ |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 1,99 % | 0,55 € |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2,25 % | 0,28 € |
| BlackRock Global Funds - European Value Fund A4 | | | 1,32 % | 0,56 € |
| First Financial Holding Co Ltd | | | 3,25 % | 0,25 NT$ |
| Sonda SA | | | 5,08 % | 14 CLP |
| STS Global Income & Growth Trust PLC | | | 3,95 % | 0,01 £ |
| Alpargatas SA | | | 4,66 % | 0,03 R$ |
| Alpargatas SA | | | 4,76 % | 0,04 R$ |
| AMJ Land Holdings Ltd | | | 0,47 % | 0,30 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 4,22 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,19 % | 0,01 R$ |
| BP Castrol KK | | | 5,14 % | 6 ¥ |
| Business Online PCL | | | 5,66 % | 0,04 ฿ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,52 % | 2,50 € |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,85 % | 0,03 $ |
| Greenland Resort Co Ltd | | | 2,30 % | 2 ¥ |
| Halcyon Technology PCL | | | 4,91 % | 0,12 ฿ |
| Izostal SA | | | 2,83 % | 0,17 PLN |
| Man Sang International Ltd | | | 0,00 % | 0,10 HK$ |
| Mikikogyo Co Ltd | | | 3,43 % | 40 ¥ |
| Mildef Crete Inc | | | 5,83 % | 3,81 NT$ |
| North-Star International Co Ltd | | | 1,12 % | 0,29 NT$ |
| Objective Corp Ltd | | | 1,90 % | 0,03 AU$ |
| Precious Shipping PCL | | | 6,61 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 20,05 % | 0,07 ฿ |
| Rechi Precision Co Ltd | | | 5,85 % | 1,07 NT$ |
| Safety Godown Co Ltd | | | 3,94 % | 0,02 HK$ |
| Seo San Co Ltd | | | 0,00 % | 0 ₩ |
| Shizuoka Gas Co Ltd | | | 3,48 % | 5 ¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,61 % | 7,00 ฿ |
| The Sandesh Ltd | | | 0,50 % | 3,50 ₹ |
| Tokyo Soir Co Ltd | | | 4,12 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,46 % | 15 ¥ |
| Tung Thih Electronic Co Ltd | | | 1,28 % | 1,50 NT$ |
| Tye Soon Ltd | | | 6,17 % | 0,03 SGD |
| U-Best Innovative Technology Co Ltd | | | 1,19 % | 0,42 NT$ |
| United Overseas Insurance Ltd | | | 1,79 % | 0,03 SGD |