| ABB Ltd | | | 1.35% | CHF 0.24 |
| Heineken NV | | | 2.78% | €0.44 |
| Heineken Holding NV | | | 3.07% | €0.44 |
| Swedbank AB Class A | | | 5.92% | SEK 6.82 |
| Cofinimmo SA/NV | | | 7.05% | €7.18 |
| Bank Bradesco SA ADR | | | 5.09% | $0.00 |
| Corbion NV | | | 3.20% | €0.80 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.70% | HK$1.19 |
| Banco Santander SA ADR | | | 2.00% | $0.22 |
| Cracker Barrel Old Country Store Inc | | | 3.52% | $0.14 |
| Belships ASA | | | 9.83% | NOK 0.63 |
| Vocento SA | | | 0.00% | €0.11 |
| Wuliangye Yibin Co Ltd Class A | | | 5.19% | CN¥0.04 |
| Bobst Group SA | | | 0.00% | CHF 1.90 |
| Beijer Ref AB Class B | | | 1.04% | SEK 0.17 |
| Bolsa de Comercio de Santiago | | | 10.25% | CLP 0 |
| Dunedin Income Growth Investment Trust | | | 5.29% | £0.06 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 1.99 |
| Inversiones Tricahue SA | | | 9.59% | CLP 21 |
| Dios Fastigheter AB | | | 3.34% | SEK 0.84 |
| Proact IT Group AB | | | 2.37% | SEK 0.33 |
| Tipco Asphalt PCL | | | 5.71% | THB 0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.06 |
| CTI Logistics Ltd | | | 4.78% | A$0.02 |
| Fabryki Mebli Forte SA | | | 0.00% | €0.44 |
| Schaeffler India Ltd | | | 0.78% | ₹0.80 |
| Straits Trading Co Ltd | | | 4.23% | SGD 0.04 |
| Citigold Corp Ltd | | | 0.00% | £0.07 |
| Electricity Generating PCL | | | 5.53% | THB 2.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.48% | $0.25 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.87% | $0.36 |
| Pan-United Corp Ltd | | | 2.73% | SGD 0.04 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.09 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.16% | £0.00 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.05 |
| Siam Food Products PCL | | | 0.00% | THB 0.30 |
| SIM Technology Group Ltd | | | 0.00% | HK$0.09 |
| Trc Construction PCL | | | 0.00% | THB 0.09 |
| Wattana Karnpaet PCL | | | 1.87% | THB 0.07 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.65% | CN¥0.08 |