| ABM Industries Inc | | | 2.09% | $0.12 |
| Cracker Barrel Old Country Store Inc | | | 2.15% | $0.14 |
| VTech Holdings Ltd | | | 9.11% | $0.41 |
| Masco Corp | | | 2.00% | $0.23 |
| Embotelladora Andina SA ADR Class A | | | 7.65% | $0.44 |
| Embotelladora Andina SA ADR | | | 6.22% | $0.48 |
| America Movil SAB de CV ADR - Series B | | | 2.99% | $0.36 |
| Meridian Bioscience Inc | | | 0.00% | $0.11 |
| Lakeland Financial Corp | | | 3.36% | $0.09 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Eurotel SA | | | 21.98% | PLN 0.23 |
| The Global Smaller Companies Trust PLC | | | 1.79% | £0.00 |
| Tata Communications Ltd | | | 1.10% | ₹4.50 |
| America Movil SAB de CV ADR | | | 0.00% | $0.18 |
| Bank of India | | | 2.54% | ₹1.50 |
| PT Panin Sekuritas Tbk | | | 11.80% | IDR 15.00 |
| Alpha Microelectronics Corp | | | 0.00% | NT$3.09 |
| BirlaNu Ltd | | | 2.17% | ₹5.00 |
| China e-Wallet Payment Group Ltd | | | 0.00% | £0.12 |
| Cosan SA | | | 5.78% | R$0.10 |
| Global Unichip Corp | | | 1.27% | NT$1.09 |
| Graphite India Ltd | | | 2.36% | ₹1.00 |
| GT Gold Holdings Ltd | | | 0.00% | HK$0.02 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.20 |
| K.R.S. Corp | | | 1.25% | JP¥4 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Microelectronics Technology Inc | | | 0.00% | NT$1.90 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 7.66 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.02 |
| TerraLink Enterprise Co Ltd | | | 0.00% | NT$7.43 |
| Toshin Group Co Ltd | | | 0.00% | JP¥28,750,653 |
| Unitech Ltd | | | 0.00% | ₹0.25 |