| Bank of Nova Scotia | | | 4.93% | CA$0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.03 |
| Adecco Group AG | | | 4.25% | CHF 0.60 |
| Canadian Imperial Bank of Commerce | | | 3.45% | CA$0.21 |
| Sekisui House Ltd | | | 4.45% | JP¥9 |
| Elbit Systems Ltd | | | 0.63% | $0.09 |
| KBC Groupe NV | | | 4.19% | €1.52 |
| Television Francaise 1 SA | | | 7.06% | €0.65 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.53% | ₹3.50 |
| Iluka Resources Ltd | | | 0.49% | A$0.11 |
| Barclays PLC ADR | | | 2.31% | $0.76 |
| Korea Electric Power Corp ADR | | | 0.49% | $0.28 |
| Drive Shack Inc | | | 0.00% | $2.70 |
| ASMPT Ltd | | | 0.39% | HK$0.64 |
| AMP Ltd | | | 2.23% | A$0.15 |
| West Bancorp Inc | | | 5.17% | $0.14 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.80% | €0.82 |
| Pescanova SA | | | 0.00% | €0.17 |
| Charoen Pokphand Foods PCL | | | 9.17% | THB 0.03 |
| Gav-Yam Lands Corp Ltd | | | 3.80% | ₪0.15 |
| Malaysia Smelting Corp Bhd | | | 5.40% | MYR 0.03 |
| Morozoff Ltd | | | 1.04% | JP¥7 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.01 |
| Ayalon Insurance Co | | | 9.83% | ₪0.55 |
| ES-CON JAPAN Ltd | | | 4.66% | JP¥0 |
| Hunan Haili Chemical Industry Co Ltd | | | 2.67% | CN¥0.01 |
| ISHII HYOKI Co Ltd | | | 3.00% | JP¥15 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kin-Ei Corp | | | 0.25% | JP¥20 |
| Kohsai Co Ltd | | | 2.39% | JP¥13 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 4.29% | JP¥1 |
| PP Prime PCL | | | 0.00% | THB 0.19 |
| Property & Building Corp Ltd | | | 4.83% | ₪7.23 |
| Ryoyo Ryosan Holdings Inc | | | 2.38% | JP¥10 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.03 |
| Skane-Mollan AB | | | 2.32% | SEK 0.50 |
| Subaru Enterprise Co Ltd | | | 2.34% | JP¥8 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |