| The Swatch Group AG | | | 3.32% | CHF 0.20 |
| Solvay SA | | | 9.31% | €1.25 |
| Bouygues | | | 5.36% | €1.00 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| The Swatch Group AG Bearer Shares | | | 3.36% | CHF 1.00 |
| Keppel Ltd | | | 5.49% | SGD 0.04 |
| Donaldson Co Inc | | | 1.72% | $0.08 |
| Cia Paranaense De Energia Copel ADR | | | 1.91% | $0.06 |
| Groupe Guillin SA | | | 4.23% | €0.12 |
| Compagnie de l'Odet | | | 0.32% | €0.10 |
| PCM Fund | | | 12.70% | $0.09 |
| British & American Investment Trust | | | 10.29% | £0.03 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.25% | CN¥0.02 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| Linedata Services SA | | | 2.45% | $0.08 |
| Whitefield Ltd | | | 3.87% | A$0.06 |
| BL-Global 75 A EUR Inc | | | 0.42% | €1.89 |
| Cascades Inc | | | 5.36% | CA$0.04 |
| QAF Ltd | | | 5.85% | SGD 0.02 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.08 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Chin Teck Plantations Bhd | | | 1.96% | MYR 0.09 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.83% | CN¥0.03 |
| Nien Hsing Textile Co Ltd | | | 5.62% | 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 | | | 4.69% | JP¥8 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.65% | CN¥0.03 |