| The Swatch Group AG | | | 2.28% | CHF 0.20 |
| Itau Unibanco Holding SA ADR | | | 0.43% | $0.00 |
| Solvay SA | | | 8.72% | €1.25 |
| Bouygues | | | 3.89% | €1.00 |
| The Swatch Group AG Bearer Shares | | | 2.23% | CHF 1.00 |
| Keppel Ltd | | | 2.58% | SGD 0.04 |
| Donaldson Co Inc | | | 1.12% | $0.08 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.06 |
| Groupe Guillin SA | | | 4.10% | €0.12 |
| PCM Fund | | | 12.64% | $0.09 |
| Compagnie de l'Odet | | | 0.34% | €0.10 |
| PIMCO Strategic Income Fund | | | 8.44% | $0.07 |
| British & American Investment Trust | | | 0.00% | £0.03 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.81% | CN¥0.02 |
| BL-Global 75 A EUR Inc | | | 0.29% | €1.89 |
| Linedata Services SA | | | 4.42% | $0.08 |
| Cascades Inc | | | 3.73% | CA$0.04 |
| Whitefield Ltd | | | 4.02% | A$0.06 |
| QAF Ltd | | | 4.95% | SGD 0.02 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.08 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chin Teck Plantations Bhd | | | 1.48% | MYR 0.09 |
| China International Marine Containers (Group) Co Ltd Class A | | | 1.46% | CN¥0.04 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Nien Hsing Textile Co Ltd | | | 5.46% | NT$5.97 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Stella Chemifa Corp | | | 3.10% | JP¥8 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.02% | CN¥0.01 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.20% | CN¥0.02 |