| Air Products and Chemicals Inc | | | 2,62 % | 1,79 $ |
| Nucor Corp | | | 1,75 % | 0,55 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| PayPoint PLC | | | 2,38 % | 0,10 £ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Ennis Inc | | | 5,26 % | 0,25 $ |
| Geely Automobile Holdings Ltd ADR | | | 2,07 % | 0,84 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,90 % | 0,43 R$ |
| HDFC Bank Ltd | | | 1,13 % | 22,00 ₹ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,93 % | 0,07 $ |
| JHSF Participacoes SA | | | 7,12 % | 0,03 R$ |
| Mercator Medical SA | | | 3,63 % | 1,61 PLN |
| Ace Pillar Co Ltd | | | 0,49 % | 0,45 NT$ |
| Bajaj Electricals Ltd | | | 0,45 % | 3,00 ₹ |
| Dhunseri Ventures Ltd | | | 1,50 % | 5,00 ₹ |
| Godrej Agrovet Ltd | | | 1,47 % | 11,00 ₹ |
| Grand Brilliance Group Holdings Ltd | | | 2,02 % | 0,00 HK$ |
| Jinan Acetate Chemical Co Ltd | | | 31,53 % | 25,00 NT$ |
| Phoenix Tours International Inc | | | 4,73 % | 2,75 NT$ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,89 % | 0,17 HK$ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4,28 % | 0,20 HK$ |
| Topview Optronics Corp | | | 5,20 % | 4,20 NT$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,38 % | 0,29 CA$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,14 R$ |
| YC Inox Co Ltd | | | 4,71 % | 1,00 NT$ |