| Agree Realty Corp | | | 4,44 % | 0,46 $ |
| Getty Realty Corp | | | 6,46 % | 0,41 $ |
| Hubbell Inc | | | 1,26 % | 0,33 $ |
| PCM Fund | | | 11,39 % | 0,09 $ |
| Abengoa SA Class A | | | 0,00 % | 0,03 € |
| Elvalhalcor SA | | | 2,43 % | 0,10 € |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,08 MX$ |
| PT Asahimas Flat Glass Tbk | | | 1,82 % | 44,00 IDR |
| PT Merck Tbk | | | 9,14 % | 20,00 IDR |
| China Merchants Port Group Co Ltd | | | 5,17 % | 0,06 HK$ |
| Glen Burnie Bancorp | | | 7,04 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,69 % | 0,07 $ |
| Rath AG | | | 4,00 % | 0,36 € |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,22 % | 0,05 CN¥ |
| Huadong Medicine Co Ltd Class A | | | 2,85 % | 0,01 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Luthai Textile Co Ltd Class B | | | 7,35 % | 0,12 HK$ |
| Manulife Holdings Bhd | | | 3,26 % | 0,08 MYR |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,02 HK$ |
| PT Mineral Sumberdaya Mandiri Tbk Ordinary Shares | | | 0,00 % | 4,00 IDR |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Yufo Electronics Co Ltd | | | 4,56 % | 0,81 NT$ |