| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.81% | CHF 0.18 |
| Companhia Siderurgica Nacional ADR | | | 16.51% | $0.01 |
| MTR Corp Ltd | | | 4.65% | HK$0.10 |
| SEI Investments Co | | | 1.09% | $0.03 |
| Agfa-Gevaert NV | | | 0.00% | €1.06 |
| Manitou BF SA | | | 6.00% | €0.25 |
| Aberdeen Equity Income Trust PLC | | | 6.41% | £0.03 |
| Electricite De Strasbourg SA | | | 7.89% | €1.40 |
| Compagnie de l'Odet | | | 0.30% | €0.06 |
| TX Group AG | | | 2.34% | CHF 4.20 |
| MISUMI Group Inc | | | 2.28% | JP¥2 |
| Arundel AG | | | 0.00% | CHF 45.00 |
| Schaffer Corp Ltd | | | 4.30% | A$0.09 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.05 |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| InnoTek Ltd | | | 4.88% | SGD 0.01 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Masaru Corp | | | 5.13% | JP¥20 |
| Melisron Ltd | | | 2.06% | ₪0.30 |
| Oie Sangyo Co Ltd | | | 4.44% | JP¥8 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.30% | CN¥0.08 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.31% | CN¥0.12 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.89% | CN¥0.08 |