| Wolters Kluwer NV | | | 3.85% | €0.46 |
| Apollo Commercial Real Estate Finance Inc | | | 9.94% | $0.47 |
| Hennes & Mauritz AB | | | 4.20% | SEK 0.68 |
| Koninklijke Vopak NV | | | 3.93% | €0.59 |
| HSBC Holdings PLC ADR | | | 4.87% | $1.15 |
| NKT AS | | | 0.00% | DKK 64.85 |
| Henderson Land Development Co Ltd | | | 5.78% | HK$0.28 |
| Iluka Resources Ltd | | | 0.80% | A$0.10 |
| Korea Electric Power Corp ADR | | | 0.45% | $0.23 |
| Trelleborg AB Class B | | | 2.26% | SEK 1.48 |
| Credicorp Ltd | | | 3.42% | $0.10 |
| PIMCO Strategic Income Fund | | | 9.13% | $0.07 |
| Kendrion NV | | | 4.24% | €5.47 |
| Wabash National Corp | | | 4.04% | $0.04 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.14 |
| Verite Co Ltd | | | 5.22% | JP¥5 |
| Casa Holdings Ltd | | | 4.55% | SGD 0.01 |
| MRF Ltd | | | 0.19% | ₹14.00 |
| Cas Co Ltd | | | 1.04% | ₩46 |
| Central Pattana PCL | | | 3.79% | THB 0.63 |
| Cholamandalam Financial Holdings Ltd | | | 0.09% | ₹0.30 |
| Computer Engineering & Consulting Ltd | | | 4.58% | JP¥4 |
| Dy Deokyang | | | 2.94% | ₩35 |
| E I D Parry India Ltd | | | 0.00% | ₹1.00 |
| ISHII HYOKI Co Ltd | | | 3.18% | JP¥20 |
| Organizacion Cultiba SAB de CV | | | 8.37% | MX$0.03 |
| Pato Chemical Industry PCL | | | 6.98% | THB 0.30 |
| PSK Inc | | | 0.46% | ₩183 |
| Seah Steel Holdings | | | 0.90% | ₩1,123 |
| Shangri-La Hotel PCL | | | 1.12% | THB 2.00 |
| Soho Holly Corp Class A | | | 0.93% | CN¥0.10 |
| Wuchan Zhongda Group Co Ltd Class A | | | 5.95% | CN¥0.02 |