| GSK PLC | | | 4.80% | £0.13 |
| Enagas SA | | | 7.45% | €0.14 |
| Telefonica SA | | | 6.93% | €0.13 |
| ACS Actividades de Construccion y Servicios SA | | | 3.91% | €0.72 |
| Faes Farma SA | | | 2.12% | €0.01 |
| Schlumberger Ltd | | | 3.25% | $0.09 |
| GSK PLC ADR | | | 4.33% | $0.29 |
| Thor Industries Inc | | | 2.90% | $0.02 |
| Brilliance China Automotive Holdings Ltd | | | 227.45% | HK$0.01 |
| Publicis Groupe SA | | | 4.24% | €0.24 |
| The Cooper Companies Inc | | | 0.00% | $0.01 |
| Edinburgh Investment Trust PLC | | | 3.71% | £0.09 |
| Eni SpA ADR | | | 7.66% | $1.25 |
| ING Bank Slaski SA | | | 7.82% | PLN 0.24 |
| America Movil SAB de CV ADR - Series B | | | 3.14% | $0.03 |
| Albany International Corp | | | 1.70% | $0.06 |
| CSR Ltd | | | 1.21% | A$0.16 |
| World Kinect Corp | | | 2.87% | $0.02 |
| PROG Holdings Inc Ordinary Shares | | | 1.98% | $0.02 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| Bridgford Foods Corp | | | 0.00% | $0.03 |
| Accton Technology Corp | | | 1.90% | NT$0.82 |
| Amara Holdings Ltd | | | 1.52% | SGD 0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.18% | CN¥0.04 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.14% | HK$0.04 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.02 |
| Caltagirone Editore SpA | | | 2.42% | €0.20 |
| CITIC Offshore Helicopter Co Ltd | | | 0.38% | CN¥0.03 |
| Engtex Group Bhd | | | 0.90% | MYR 0.01 |
| FFI Holdings Ltd | | | 5.63% | A$0.03 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.07 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.01 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.09 |
| Lang Inc Ordinary Shares | | | 0.77% | NT$2.12 |
| Oi SA ADR | | | 81.74% | $131.68 |
| PT Asuransi Ramayana Tbk | | | 5.45% | IDR 3.65 |
| QCR Holdings Inc | | | 0.36% | $0.02 |
| SGB Geldmarkt | | | 0.00% | €0.62 |
| Sonata Software Ltd | | | 2.80% | ₹0.11 |
| Tye Soon Ltd | | | 6.17% | SGD 0.00 |
| Vicom Ltd | | | 4.41% | SGD 0.01 |
| Vilniaus Baldai AB | | | 6.24% | LTL 0.30 |