| Swiss Re AG | | | 4.53% | CHF 1.60 |
| K+S AG | | | 1.24% | €0.33 |
| Hengan International Group Co Ltd | | | 5.38% | HK$0.12 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Hexagon AB Class B | | | 1.42% | SEK 0.08 |
| Amplifon SpA | | | 2.13% | €0.02 |
| Shenzhen International Holdings Ltd | | | 6.96% | HK$0.05 |
| Shenzhen International Holdings Ltd | | | 6.96% | HK$0.05 |
| Billerud AB | | | 3.81% | SEK 3.45 |
| Buzzi SpA | | | 1.35% | €0.29 |
| Sandvik AB | | | 1.94% | SEK 2.20 |
| H.B. Fuller Co | | | 1.55% | $0.06 |
| ArcelorMittal SA Depository Receipt | | | 1.19% | $0.65 |
| Brembo NV | | | 3.23% | €0.01 |
| Bayer AG ADR | | | 0.32% | $0.18 |
| Eurazeo SE | | | 4.99% | €0.82 |
| Embotelladora Andina SA ADR | | | 4.90% | $0.46 |
| Embotelladora Andina SA ADR Class A | | | 5.11% | $0.41 |
| Renk AG | | | 0.00% | €1.20 |
| Washington H Soul Pattinson and Co Ltd | | | 2.83% | A$0.10 |
| PCM Fund | | | 12.74% | $0.09 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 105 |
| Banque Cantonale de Genève Registered Shares | | | 2.71% | CHF 0.03 |
| HCL Technologies Ltd | | | 2.89% | ₹0.50 |
| Raffles Medical Group Ltd | | | 2.45% | SGD 0.00 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.80% | €0.11 |
| CIR SpA | | | 0.00% | €0.01 |
| Food Empire Holdings Ltd | | | 3.77% | SGD 0.02 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.07 |
| Banca Profilo SpA | | | 7.71% | €0.07 |
| Haci Omer Sabanci Holding AS | | | 3.57% | TRY 0.05 |
| Note AB | | | 3.91% | SEK 0.24 |
| Value Line Inc | | | 3.41% | $0.25 |
| Orix Jreit Inc | | | 4.35% | JP¥2,814 |
| Ambuja Cements Ltd | | | 0.36% | ₹0.53 |
| Banco Di Desio E Della Brianza SpA | | | 4.86% | €0.08 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.92% | MX$0.18 |
| Electricity Generating PCL | | | 5.75% | THB 1.50 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.14 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.52% | CN¥0.04 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.83 |
| Youngor Fashion Co Ltd Class A | | | 4.26% | CN¥0.06 |
| Acinque SpA | | | 3.83% | €0.07 |
| Bangkok Bank PCL | | | 5.03% | THB 1.00 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.03 |
| Dusit Thani PCL | | | 0.00% | THB 0.15 |
| El Puerto de Liverpool SAB de CV | | | 2.86% | MX$0.18 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.14 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.26% | MX$0.15 |
| IJM Corp Bhd | | | 3.17% | MYR 0.01 |
| Kingsmen Creatives Ltd | | | 4.04% | SGD 0.01 |
| Krungdhep Sophon PCL | | | 4.66% | THB 1.75 |
| MCOT PCL | | | 0.00% | THB 0.09 |
| Megachem Ltd | | | 2.27% | SGD 0.01 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥15 |
| POSCO-Thainox PCL | | | 6.22% | THB 0.10 |
| Samart Telcoms PCL | | | 3.62% | THB 0.20 |
| SC Asset Corp PCL | | | 9.47% | THB 0.04 |
| SC Asset Corp PCL Shs Foreign Registered | | | 6.03% | THB 0.08 |
| Styrenix Performance Materials Ltd | | | 4.55% | ₹2.50 |
| Supreme Petrochem Ltd | | | 1.56% | ₹0.60 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.05 |
| XSpring Capital PCL | | | 0.00% | THB 0.10 |