| Lowe's Companies Inc | | | 2.07% | $0.11 |
| Oracle Corp | | | 1.33% | $0.05 |
| Graco Inc | | | 1.32% | $0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.17% | $0.15 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.17% | $0.15 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.08 |
| Grupa Kety SA | | | 5.57% | PLN 4.00 |
| Link Real Estate Investment Trust | | | 6.66% | HK$0.46 |
| Cogeco Communications Inc | | | 5.31% | CA$0.14 |
| Cogeco Inc Shs Subord.voting | | | 5.61% | CA$0.10 |
| Beijing North Star Co Ltd Class H | | | 3.10% | CN¥0.03 |
| Cathay Financial Holding Co Ltd | | | 3.62% | NT$0.39 |
| Instal Krakow SA | | | 5.97% | PLN 0.30 |
| PT Asahimas Flat Glass Tbk | | | 2.23% | IDR 40.00 |
| Bashneft PJSOC | | | 20.89% | RUB 109.65 |
| Atul Ltd | | | 0.37% | ₹4.00 |
| Bashneft PJSOC | | | 13.08% | RUB 109.65 |
| CHC Resources Corp | | | 3.97% | NT$2.32 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.72% | NT$2.50 |
| Cineline India Ltd | | | 0.00% | ₹1.20 |
| Fiyta Precision Technology Co Ltd | | | 3.44% | CN¥0.07 |
| Fraser & Neave Holdings Bhd | | | 2.21% | MYR 0.21 |
| Gabriel India Ltd | | | 0.61% | ₹0.14 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹2.78 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.38 |
| K.R.S. Corp | | | 1.29% | JP¥4 |
| Leader Electronics Inc | | | 0.00% | NT$1.61 |
| NRB Bearings Ltd | | | 1.49% | ₹1.00 |
| NRB Bearings Ltd | | | 1.49% | ₹1.00 |
| Octopus Apollo VCT | | | 5.60% | £0.02 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹2.84 |
| Sheng Yu Steel Co Ltd | | | 5.14% | NT$0.25 |
| Sino-American Silicon Products Inc | | | 5.88% | NT$0.95 |
| Taiwan Line Tek Electronic Co Ltd | | | 5.25% | NT$1.88 |
| West Coast Paper Mills Ltd | | | 1.89% | ₹2.00 |