| GSK PLC | | | 4.28% | £0.13 |
| Enagas SA | | | 13.74% | €0.14 |
| Telefonica SA | | | 7.00% | €0.13 |
| ACS Actividades de Construccion y Servicios SA | | | 4.58% | €0.72 |
| Faes Farma SA | | | 6.61% | €0.01 |
| Schlumberger Ltd | | | 2.51% | $0.09 |
| GSK PLC ADR | | | 4.36% | $0.29 |
| Thor Industries Inc | | | 1.81% | $0.02 |
| Brilliance China Automotive Holdings Ltd | | | 207.50% | HK$0.01 |
| Publicis Groupe SA | | | 3.31% | €0.24 |
| The Cooper Companies Inc | | | 0.02% | $0.01 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.09 |
| Eni SpA ADR | | | 6.99% | $1.25 |
| America Movil SAB de CV ADR - Series B | | | 3.21% | $0.03 |
| CSR Ltd | | | 2.99% | A$0.16 |
| Albany International Corp | | | 1.30% | $0.06 |
| World Kinect Corp | | | 2.38% | $0.02 |
| PROG Holdings Inc Ordinary Shares | | | 0.97% | $0.02 |
| America Movil SAB de CV ADR | | | 1.29% | $0.01 |
| Caltagirone Editore SpA | | | 2.88% | €0.20 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.26% | CN¥0.04 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.77% | HK$0.04 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.02 |
| Bridgford Foods Corp | | | 0.00% | $0.03 |
| CITIC Offshore Helicopter Co Ltd | | | 0.27% | CN¥0.03 |
| FFI Holdings Ltd | | | 3.24% | A$0.03 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.01 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.09 |
| Oi SA ADR | | | 2.35% | $131.68 |
| QCR Holdings Inc | | | 0.26% | $0.02 |
| SGB Geldmarkt | | | 0.00% | €0.62 |
| Tye Soon Ltd | | | 4.05% | SGD 0.00 |
| Vicom Ltd | | | 4.21% | SGD 0.01 |
| Vilniaus Baldai AB | | | 0.00% | LTL 0.30 |