| ABM Industries Inc | | | 1,93 % | 0,12 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,14 $ |
| VTech Holdings Ltd | | | 9,03 % | 0,41 $ |
| Masco Corp | | | 1,56 % | 0,23 $ |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,48 $ |
| Embotelladora Andina SA ADR Class A | | | 5,65 % | 0,73 $ |
| America Movil SAB de CV ADR - Series B | | | 3,55 % | 0,36 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,11 $ |
| Lakeland Financial Corp | | | 2,79 % | 0,09 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,03 £ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,00 £ |
| Eurotel SA | | | 11,66 % | 0,23 PLN |
| America Movil SAB de CV ADR | | | 1,34 % | 0,18 $ |
| Alpha Microelectronics Corp | | | 9,48 % | 2,78 NT$ |
| Bank of India | | | 2,72 % | 1,50 ₹ |
| China e-Wallet Payment Group Ltd | | | 0,00 % | 0,12 £ |
| Cosan SA | | | 5,30 % | 0,10 R$ |
| Global Unichip Corp | | | 1,04 % | 1,09 NT$ |
| Graphite India Ltd | | | 1,95 % | 1,00 ₹ |
| GT Gold Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| HIL Ltd | | | 1,83 % | 5,00 ₹ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Jaiprakash Associates Ltd | | | 0,00 % | 0,20 ₹ |
| K.R.S. Corp | | | 1,06 % | 4 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Microelectronics Technology Inc | | | 0,00 % | 1,90 NT$ |
| PT Panin Sekuritas Tbk | | | 11,36 % | 15,00 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 7,66 IDR |
| Richelieu Hardware Ltd | | | 1,57 % | 0,02 CA$ |
| Tata Communications Ltd | | | 0,98 % | 4,50 ₹ |
| TerraLink Enterprise Co Ltd | | | 0,00 % | 7,43 NT$ |
| Toshin Group Co Ltd | | | 437.650,13 % | 28.750.653 ¥ |
| Unitech Ltd | | | 0,00 % | 0,25 ₹ |