| Industria De Diseno Textil SA | | | 3,09 % | 0,13 € |
| McCormick & Co Inc | | | 2,28 % | 0,09 $ |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,41 € |
| Marriott International Inc Class A | | | 0,89 % | 0,06 $ |
| 3i Group PLC | | | 1,79 % | 0,13 £ |
| MSC Industrial Direct Co Inc Class A | | | 4,43 % | 0,14 $ |
| Redwood Trust Inc | | | 10,64 % | 0,70 $ |
| Philip Morris CR AS | | | 7,52 % | 1.112,00 CZK |
| McCormick & Co Inc | | | 2,29 % | 0,09 $ |
| Sacyr SA | | | 4,60 % | 0,08 € |
| Spok Holdings Inc | | | 7,83 % | 3,00 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,06 $ |
| Quest Diagnostics Inc | | | 1,96 % | 0,10 $ |
| Gentex Corp | | | 1,65 % | 0,05 $ |
| Saputo Inc | | | 3,02 % | 0,05 CA$ |
| Life Storage Inc | | | 2,66 % | 0,27 $ |
| Water Oasis Group Ltd | | | 11,67 % | 0,02 HK$ |
| Commercial Metals Co | | | 1,43 % | 0,06 $ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,11 £ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,36 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| Urstadt Biddle Properties Inc | | | 3,13 % | 0,20 $ |
| Choice Hotels International Inc | | | 0,81 % | 0,13 $ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,15 ₹ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| Wipro Ltd | | | 0,16 % | 0,56 ₹ |
| First Busey Corp | | | 3,98 % | 0,48 $ |
| Gascogne | | | 0,00 % | 1,37 € |
| Makalot Industrial Co Ltd | | | 7,40 % | 2,95 NT$ |
| Republic Bancorp Inc Class A | | | 2,27 % | 0,09 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,33 % | 4,60 ฿ |
| 3i Infotech Ltd | | | 0,00 % | 10,00 ₹ |
| Able Global Bhd | | | 4,30 % | 0,01 MYR |
| Aditya Birla Real Estate Ltd | | | 0,19 % | 3,00 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,08 $ |
| Anhui Expressway Co Ltd Class A | | | 3,81 % | 0,28 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,06 CN¥ |
| Datang Huayin Electric Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| E I D Parry India Ltd | | | 1,02 % | 2,25 ₹ |
| Emkay Global Financial Services Ltd | | | 0,45 % | 1,00 ₹ |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,67 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| FSBM Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,31 % | 0,11 CN¥ |
| Hi Sharp Electronics Co Ltd | | | 2,89 % | 0,75 NT$ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 0,55 NT$ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Jiangling Motors Corp Ltd Class A | | | 2,83 % | 0,15 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| K & P International Holdings Ltd | | | 22,73 % | 0,01 HK$ |
| Kandagiri Spinning Mills Ltd | | | 0,00 % | 5,00 ₹ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,50 % | 0,05 CN¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Northern 3 VCT | | | 5,08 % | 0,02 £ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,04 HK$ |
| PBA Holdings Bhd | | | 1,49 % | 0,04 MYR |
| Perdana Petroleum Bhd | | | 0,00 % | 0,01 MYR |
| PT Alumindo Light Metal Industry Tbk | | | 0,00 % | 17,50 IDR |
| PT Asuransi Bintang Tbk | | | 0,63 % | 2,91 IDR |
| PT Buana Finance Tbk | | | 3,08 % | 6,24 IDR |
| Seacera Group Bhd | | | 0,00 % | 0,01 MYR |
| Shahe Industrial Co Ltd Class A | | | 1,76 % | 0,01 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,07 % | 0,14 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,28 % | 0,01 $ |
| Shenzhen Textile Holding Co | | | 1,59 % | 0,05 HK$ |
| SRF Ltd | | | 0,32 % | 0,60 ₹ |
| SSH Communications Security Oyj | | | 0,00 % | 0,50 € |
| Tah hsin Industrial Corp | | | 7,18 % | 2,22 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 4,60 ฿ |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |
| Wah Lee Industrial Corp | | | 4,18 % | 2,80 NT$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,31 % | 0,05 CN¥ |