| ABB Ltd | | | 1,90 % | 0,24 CHF |
| Heineken NV | | | 2,97 % | 0,44 € |
| Heineken Holding NV | | | 3,38 % | 0,44 € |
| Swedbank AB Class A | | | 8,58 % | 6,82 SEK |
| Cofinimmo SA/NV | | | 7,99 % | 7,18 € |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Banco Santander SA ADR | | | 3,11 % | 0,22 $ |
| Cracker Barrel Old Country Store Inc | | | 1,81 % | 0,14 $ |
| Corbion NV | | | 3,25 % | 0,80 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,44 % | 1,19 HK$ |
| Belships ASA | | | 9,83 % | 0,63 NOK |
| Bobst Group SA | | | 0,00 % | 1,90 CHF |
| Vocento SA | | | 6,52 % | 0,11 € |
| Beijer Ref AB Class B | | | 0,94 % | 0,17 SEK |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 1,99 ฿ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,06 $ |
| Bolsa de Comercio de Santiago | | | 9,82 % | 0 CLP |
| CTI Logistics Ltd | | | 5,51 % | 0,02 AU$ |
| Dios Fastigheter AB | | | 3,41 % | 0,84 SEK |
| Proact IT Group AB | | | 2,02 % | 0,33 SEK |
| Straits Trading Co Ltd | | | 5,76 % | 0,04 SGD |
| Tipco Asphalt PCL | | | 6,43 % | 0,10 ฿ |
| Wuliangye Yibin Co Ltd Class A | | | 5,79 % | 0,04 CN¥ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,44 € |
| Pan-United Corp Ltd | | | 3,97 % | 0,04 SGD |
| Schaeffler India Ltd | | | 0,65 % | 0,80 ₹ |
| Citigold Corp Ltd | | | 0,00 % | 0,07 £ |
| Codorus Valley Bancorp Inc | | | 1,33 % | 0,09 $ |
| Dunedin Income Growth Investment Trust | | | 4,73 % | 0,06 £ |
| Electricity Generating PCL | | | 6,07 % | 2,00 ฿ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,95 % | 0,00 £ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,36 $ |
| Sakae Holdings Ltd | | | 0,00 % | 0,05 SGD |
| Siam Food Products PCL | | | 0,00 % | 0,30 ฿ |
| SIM Technology Group Ltd | | | 13,33 % | 0,09 HK$ |
| Trc Construction PCL | | | 0,00 % | 0,09 ฿ |
| Wattana Karnpaet PCL | | | 2,09 % | 0,07 ฿ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,50 % | 0,08 CN¥ |