| Svenska Cellulosa AB Class B | | | 2.03% | SEK 3.50 |
| Raymond James Financial Inc | | | 1.29% | $0.08 |
| Holmen AB Class B | | | 2.12% | SEK 5.00 |
| Svenska Cellulosa AB Class A | | | 2.05% | SEK 3.50 |
| Anglo American Platinum Ltd ADR | | | 3.54% | $0.09 |
| Tabcorp Holdings Ltd | | | 2.28% | A$0.38 |
| Ruffer Investment Company Limited | | | 1.90% | £0.01 |
| Beijing North Star Co Ltd Class H | | | 2.79% | CN¥0.15 |
| Tokyu Reit Inc | | | 4.94% | JP¥2,609 |
| Eniro Group AB | | | 9.30% | SEK 669.02 |
| Ennogie Solar Group AS | | | 0.00% | DKK 2.50 |
| H+H International AS Class B | | | 0.00% | DKK 10.58 |
| Hanon Systems | | | 6.58% | ₩13 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 1.10 |
| Televerbier SA | | | 0.00% | CHF 1.20 |
| Azorim Investment Development & Construction Co Ltd | | | 0.00% | ₪1.05 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Digital Graphics Incorporation | | | 0.00% | ₩100 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Hanil holdings Co Ltd | | | 5.87% | ₩666 |
| Huangshan Novel Co Ltd Class A | | | 5.36% | CN¥0.05 |
| Hyundai Ht Co Ltd | | | 2.15% | ₩90 |
| Jeil Pharma Holdings Inc | | | 0.59% | ₩376 |
| Korea Steel Co Ltd | | | 0.00% | ₩75 |
| KoreaAirportService Co Ltd | | | 1.85% | ₩400 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Pungguk Ethanol Co Ltd | | | 1.07% | ₩100 |
| Samhwa Paints Industrial Co Ltd | | | 6.15% | ₩175 |
| Samji Electronics Co Ltd | | | 5.16% | ₩75 |
| San Miguel Brewery Hong Kong Ltd | | | 5.95% | HK$0.01 |
| Tcc Steel | | | 0.23% | ₩104 |
| UIL Co Ltd | | | 0.00% | ₩88 |
| Vesuvius India Ltd | | | 0.27% | ₹3.25 |