| Greek Organisation of Football Prognostics SA | | | 11.75% | €1.03 |
| FactSet Research Systems Inc | | | 0.92% | $0.12 |
| Manulife Financial Corp | | | 3.93% | CA$0.22 |
| hausInvest | | | 1.95% | €1.35 |
| Nordson Corp | | | 1.26% | $0.09 |
| Golar LNG Ltd | | | 2.76% | $0.50 |
| Harley-Davidson Inc | | | 2.16% | $0.25 |
| Galp Energia SGPS SA | | | 3.47% | €0.30 |
| Perrigo Co PLC | | | 4.31% | $0.05 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.54% | CN¥0.13 |
| PVH Corp | | | 0.15% | $0.04 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.75% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.71% | CA$0.28 |
| Radian Group Inc | | | 2.81% | $0.02 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| CSG Holding Co Ltd Class A | | | 4.54% | CN¥0.08 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.05 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.28% | 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 | | | 4.90% | CN¥0.07 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.07 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.88% | CN¥0.11 |
| Luthai Textile Co Ltd Class A | | | 2.05% | CN¥0.19 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.07 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Newtree SA | | | 0.00% | €0.05 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.63% | $0.08 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.09 |
| Tianjin Port Holding Co Ltd Class A | | | 2.13% | CN¥0.06 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.41% | CN¥0.07 |