| Tomra Systems ASA | | | 1.32% | NOK 0.10 |
| Nordea Bank Abp | | | 8.46% | €0.23 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.09 |
| SSAB AB Class A | | | 11.50% | SEK 1.08 |
| SSAB AB Class B | | | 11.83% | SEK 1.13 |
| Metropole Television SA | | | 10.87% | €0.57 |
| SGS AG | | | 3.43% | CHF 0.23 |
| Flughafen Wien AG | | | 2.49% | €0.48 |
| Banco Santander SA ADR | | | 4.70% | $0.05 |
| HSBC Holdings PLC ADR | | | 4.05% | $1.45 |
| Masco Corp | | | 1.61% | $0.14 |
| Compania De Minas Buenaventura SAA ADR | | | 0.57% | $0.12 |
| SK Telecom Co Ltd ADR | | | 6.81% | $0.04 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.57% | $1.00 |
| Compagnie du Bois Sauvage SA | | | 3.63% | €7.60 |
| Banpu PCL | | | 6.26% | THB 0.04 |
| BTS Group AB Class B | | | 2.19% | SEK 0.17 |
| Dime Community Bancshares Inc | | | 3.38% | $0.07 |
| Park Aerospace Corp | | | 3.63% | $0.06 |
| Werner Enterprises Inc | | | 1.63% | $0.01 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.06% | A$9.00 |
| Citigold Corp Ltd | | | 0.00% | £0.15 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 5.62% | €15.00 |
| Malmbergs Elektriska AB Class B | | | 4.93% | SEK 0.25 |
| Schaeffler India Ltd | | | 0.78% | ₹0.70 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.02 |
| GFPT PCL | | | 1.51% | THB 0.04 |
| Globe International Ltd | | | 7.88% | A$0.12 |
| Insight Select Income Fund | | | 4.90% | $0.35 |
| Pato Chemical Industry PCL | | | 5.75% | THB 0.06 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$4.48 |
| Sammakorn PCL | | | 3.23% | THB 0.88 |