| Schlumberger Ltd | | | 3,30 % | 0,09 $ |
| Omnicom Group Inc | | | 3,69 % | 0,10 $ |
| GSK PLC ADR | | | 4,37 % | 0,26 $ |
| Westpac Banking Corp | | | 4,87 % | 0,34 AU$ |
| Jiangxi Copper Co Ltd Class H | | | 5,66 % | 0,05 CN¥ |
| Sopra Steria Group SA | | | 2,45 % | 0,80 € |
| Chesapeake Utilities Corp | | | 2,16 % | 0,18 $ |
| Eni SpA ADR | | | 7,25 % | 1,07 $ |
| America Movil SAB de CV ADR - Series B | | | 2,97 % | 0,02 $ |
| Patrick Industries Inc | | | 1,93 % | 0,02 $ |
| Citigroup Inc DR | | | 0,00 % | 0,28 $ |
| Orica Ltd | | | 2,90 % | 0,14 AU$ |
| Sectra AB Class B | | | 0,36 % | 0,08 SEK |
| Indian Hotels Co Ltd | | | 0,24 % | 0,73 ₹ |
| Leon's Furniture Ltd | | | 3,20 % | 0,03 CA$ |
| PROG Holdings Inc Ordinary Shares | | | 1,86 % | 0,02 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,01 $ |
| Baronsmead Venture Trust PLC | | | 7,85 % | 0,02 £ |
| Bridgford Foods Corp | | | 0,00 % | 0,07 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,75 % | 0,04 £ |
| Ascent Development Co Ltd | | | 0,96 % | 0,60 NT$ |
| China Merchants China Direct Investments Ltd | | | 4,72 % | 0,01 $ |
| Formosa International Hotels Corp | | | 7,23 % | 2,97 NT$ |
| Gansu Ronghua Industry Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Holtek Semiconductor Inc | | | 1,04 % | 0,24 NT$ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,15 % | 0,04 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,79 % | 0,04 CN¥ |
| Majedie Investments PLC | | | 2,95 % | 0,03 £ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| P I E Industrial Bhd | | | 1,11 % | 0,00 MYR |
| Pak Fah Yeow International Ltd | | | 2,94 % | 0,01 HK$ |
| PCAS SA | | | 0,00 % | 0,24 € |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1,89 % | 0,11 CN¥ |
| Rapid Synergy Bhd | | | 0,00 % | 0,01 MYR |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,56 % | 0,03 CN¥ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,06 % | 0,02 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3,76 % | 0,67 NT$ |