| Petroleo Brasileiro SA Petrobras ADR | | | 18,42 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19,97 % | 0,28 $ |
| Kri-Kri Milk Industry SA | | | 2,16 % | 0,40 € |
| Singapore Airlines Ltd | | | 5,74 % | 0,30 SGD |
| Agricultural Bank of China Ltd Class H | | | 4,71 % | 0,14 HK$ |
| Nongfu Spring Co Ltd Class H | | | 2,04 % | 0,82 HK$ |
| China Coal Energy Co Ltd Class H | | | 11,11 % | 0,28 HK$ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,58 % | 0,15 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,84 % | 0,55 R$ |
| Metcash Ltd | | | 4,82 % | 0,10 AU$ |
| Klingelnberg AG Registered Shares | | | 3,82 % | 0,50 CHF |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0,97 % | 65,00 ₹ |
| Rostelecom PJSC | | | 3,96 % | 2,71 RUB |
| BWP Trust | | | 5,37 % | 0,09 AU$ |
| Qinhuangdao Port Co Ltd Class H | | | 4,00 % | 0,09 HK$ |
| China MeiDong Auto Holdings Ltd | | | 3,73 % | 0,04 HK$ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,48 % | 0,11 $ |
| China Steel Corp | | | 1,86 % | 0,33 NT$ |
| E. Sun Financial Holding Co Ltd | | | 3,65 % | 1,20 NT$ |
| Formosa Taffeta Co Ltd | | | 5,13 % | 0,80 NT$ |
| Sakata Seed Corp | | | 2,00 % | 45 ¥ |
| Topsports International Holdings Ltd | | | 4,01 % | 0,15 MX$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,88 % | 0,18 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,90 % | 0,18 R$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,52 R$ |
| China Steel Corp | | | 3,46 % | 1,40 NT$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,72 R$ |
| First Copper Technology Co Ltd | | | 1,52 % | 0,50 NT$ |
| GDEP Advance Inc | | | 1,46 % | 23 ¥ |
| India Shelter Finance Corporation Ltd | | | 0,57 % | 5,00 ₹ |
| Infortrend Technology Inc | | | 3,14 % | 1,30 NT$ |
| Kindstar Globalgene Technology Inc | | | 1,75 % | 0,02 HK$ |
| Metisa Metalurgica Timboense SA | | | 6,25 % | 0,66 R$ |
| Ohba Co Ltd | | | 4,25 % | 22 ¥ |
| Ophir High Conviction Fund | | | 6,36 % | 0,20 AU$ |
| Polyplex (Thailand) PCL | | | 4,00 % | 0,20 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,35 % | 0,20 ฿ |
| Rostelecom PJSC | | | 9,90 % | 6,25 RUB |
| Shanthi Gears Ltd | | | 0,81 % | 2,00 ₹ |
| Silicon Integrated Systems Corp | | | 12,08 % | 0,50 NT$ |
| Toray Textiles (Thailand) PCL | | | 6,32 % | 1,50 ฿ |
| Yankey Engineering Co Ltd | | | 3,68 % | 16,00 NT$ |