| GSK PLC | | | 4.33% | £0.17 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.26 |
| Omnicom Group Inc | | | 3.63% | $0.11 |
| International Flavors & Fragrances Inc | | | 2.44% | $0.19 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.50% | €0.14 |
| Dentsply Sirona Inc | | | 4.73% | $0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.59% | NT$1.82 |
| Saputo Inc | | | 2.33% | CA$0.04 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.80% | $0.12 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.48% | IDR 55.97 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.48% | IDR 59.04 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.13 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.08 |
| Dyno Nobel Ltd | | | 1.64% | A$0.01 |
| Canadian Western Bank | | | 2.52% | CA$0.05 |
| First Capital REIT | | | 4.58% | CA$0.19 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Glen Burnie Bancorp | | | 7.55% | $0.08 |
| Sega Sammy Holdings Inc ADR | | | 1.76% | $0.14 |
| Biokarpet SA | | | 1.03% | €0.03 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.01 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.02 |
| Hancock & Gore Ltd | | | 8.00% | A$0.04 |
| New Hoong Fatt Holdings Bhd | | | 3.47% | MYR 0.04 |
| Qisda Corp | | | 9.25% | NT$2.16 |
| QST International Corp | | | 4.08% | NT$0.46 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.30% | CN¥0.12 |
| Studio Retail Group PLC | | | 0.00% | £0.13 |
| Sumec Corp Ltd Class A | | | 3.74% | CN¥0.02 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.26% | CN¥0.03 |
| Union Catalana de Valores SA | | | 0.00% | €4.95 |