| Banco Bilbao Vizcaya Argentaria SA | | | 4.57% | €0.11 |
| Singapore Exchange Ltd | | | 2.41% | SGD 0.04 |
| Xinyi Glass Holdings Ltd | | | 2.84% | HK$0.02 |
| Harley-Davidson Inc | | | 2.74% | $0.16 |
| CSL Ltd | | | 2.14% | A$0.13 |
| Banco BBVA Argentina SA | | | 24.14% | €0.11 |
| Domino's Pizza Enterprises Ltd | | | 5.26% | A$0.01 |
| S.A.S. Dragon Holdings Ltd | | | 8.77% | HK$0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.88% | CA$0.02 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Adcorp Holdings Ltd | | | 9.68% | ZAR 0.35 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Momentum Group Ltd | | | 5.33% | ZAR 0.24 |
| ATN International Inc | | | 7.80% | $0.12 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Egyptian Chemical Industries | | | 0.00% | EGP 0.07 |
| EQT Holdings Ltd | | | 5.42% | A$0.22 |
| Fidelity Puritan Fund | | | 0.80% | $0.13 |
| Goldlion Holdings Ltd | | | 1.06% | HK$0.03 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.67% | ₪0.14 |
| Old Second Bancorp Inc | | | 1.39% | $0.13 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Excel Force MSC Bhd | | | 4.44% | MYR 0.01 |
| Fidelity Strategic Dividend & Income Fund | | | 1.00% | $0.06 |
| Gix Internet Ltd | | | 0.00% | ₪144,456.00 |
| Ipca Laboratories Ltd | | | 0.30% | ₹0.30 |
| Jagsonpal Pharmaceuticals Ltd | | | 1.15% | ₹0.40 |
| Korporacja Gospodarcza Efekt SA | | | 1.00% | PLN 0.10 |
| Midland Holdings Ltd | | | 0.00% | HK$0.10 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.02 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.89 |
| Subros Ltd | | | 0.25% | ₹3.00 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0.00% | TRY 0.02 |