| ABB Ltd | | | 2,15 % | 0,24 CHF |
| Heineken NV | | | 2,98 % | 0,44 € |
| Heineken Holding NV | | | 3,45 % | 0,44 € |
| Swedbank AB Class A | | | 9,89 % | 6,82 SEK |
| Cofinimmo SA/NV | | | 9,64 % | 7,18 € |
| Bank Bradesco SA ADR | | | 1,76 % | 0,01 $ |
| Banco Santander SA ADR | | | 3,42 % | 0,22 $ |
| Cracker Barrel Old Country Store Inc | | | 2,30 % | 0,14 $ |
| Corbion NV | | | 3,69 % | 0,80 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,96 % | 1,19 HK$ |
| Belships ASA | | | 9,83 % | 0,63 NOK |
| Bobst Group SA | | | 0,00 % | 1,90 CHF |
| Vocento SA | | | 6,58 % | 0,11 € |
| Beijer Ref AB Class B | | | 1,02 % | 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 $ |
| Dios Fastigheter AB | | | 3,43 % | 0,84 SEK |
| Proact IT Group AB | | | 2,11 % | 0,33 SEK |
| Straits Trading Co Ltd | | | 5,88 % | 0,04 SGD |
| Tipco Asphalt PCL | | | 6,16 % | 0,10 ฿ |
| Bolsa de Comercio de Santiago | | | 9,60 % | 0 CLP |
| CTI Logistics Ltd | | | 6,37 % | 0,02 AU$ |
| Dunedin Income Growth Investment Trust | | | 5,00 % | 0,06 £ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,44 € |
| Pan-United Corp Ltd | | | 4,76 % | 0,04 SGD |
| Schaeffler India Ltd | | | 0,86 % | 0,80 ₹ |
| Wuliangye Yibin Co Ltd Class A | | | 5,50 % | 0,04 CN¥ |
| Citigold Corp Ltd | | | 0,00 % | 0,07 £ |
| Codorus Valley Bancorp Inc | | | 1,32 % | 0,09 $ |
| Electricity Generating PCL | | | 6,74 % | 2,00 ฿ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,14 % | 0,00 £ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,06 % | 0,36 $ |
| Sakae Holdings Ltd | | | 4,42 % | 0,05 SGD |
| Siam Food Products PCL | | | 0,00 % | 0,30 ฿ |
| SIM Technology Group Ltd | | | 11,96 % | 0,09 HK$ |
| Trc Construction PCL | | | 0,00 % | 0,09 ฿ |
| Wattana Karnpaet PCL | | | 1,86 % | 0,07 ฿ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,56 % | 0,08 CN¥ |