| Greek Organisation of Football Prognostics SA | | | 9.82% | €1.03 |
| FactSet Research Systems Inc | | | 1.01% | $0.12 |
| Manulife Financial Corp | | | 4.48% | CA$0.22 |
| hausInvest | | | 1.74% | €1.35 |
| Nordson Corp | | | 1.76% | $0.09 |
| Golar LNG Ltd | | | 2.67% | $0.50 |
| Harley-Davidson Inc | | | 3.27% | $0.25 |
| Galp Energia SGPS SA | | | 4.21% | €0.31 |
| Perrigo Co PLC | | | 4.76% | $0.05 |
| PVH Corp | | | 0.22% | $0.04 |
| Shenzhen Expressway Corp Ltd Class H | | | 9.34% | CN¥0.13 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.80% | CA$0.01 |
| Radian Group Inc | | | 3.29% | $0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.82% | CA$0.28 |
| Grupo Herdez SAB de CV | | | 2.75% | MX$0.25 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| CSG Holding Co Ltd Class A | | | 5.19% | CN¥0.07 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.05 |
| Discount Investment Corp Ltd | | | 0.00% | ₪10.48 |
| ETS Group Co Ltd | | | 2.76% | JP¥5 |
| Eugene Investment & Securities Co Ltd | | | 3.93% | ₩167 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.35% | CN¥0.15 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| HuBei NengTer Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hunan Valin Steel Co Ltd Class A | | | 4.88% | CN¥0.05 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.06% | CN¥0.11 |
| Luthai Textile Co Ltd Class A | | | 4.73% | CN¥0.19 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.07 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Newtree SA | | | 0.00% | €0.05 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.96% | $0.08 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.73% | CA$0.01 |
| Raymond Ltd | | | 0.65% | ₹5.00 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.09 |
| Tianjin Port Holding Co Ltd Class A | | | 2.29% | CN¥0.06 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.35% | CN¥0.07 |