| Lowe's Companies Inc | | | 1.69% | $0.11 |
| Oracle Corp | | | 0.83% | $0.05 |
| Graco Inc | | | 1.37% | $0.07 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.08 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.44% | $0.15 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.44% | $0.15 |
| Link Real Estate Investment Trust | | | 8.40% | HK$0.46 |
| Grupa Kety SA | | | 7.98% | PLN 4.00 |
| Cogeco Communications Inc | | | 5.45% | CA$0.14 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.10 |
| Bashneft PJSOC | | | 18.79% | RUB 109.65 |
| Beijing North Star Co Ltd Class H | | | 3.10% | CN¥0.03 |
| Cathay Financial Holding Co Ltd | | | 3.01% | NT$0.39 |
| Instal Krakow SA | | | 6.87% | PLN 0.30 |
| PT Asahimas Flat Glass Tbk | | | 1.82% | IDR 40.00 |
| Atul Ltd | | | 0.29% | ₹4.00 |
| Bashneft PJSOC | | | 11.77% | RUB 109.65 |
| CHC Resources Corp | | | 4.53% | NT$2.32 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.08% | NT$2.50 |
| Cineline India Ltd | | | 0.00% | ₹1.20 |
| Fiyta Precision Technology Co Ltd | | | 4.23% | CN¥0.07 |
| Fraser & Neave Holdings Bhd | | | 2.44% | MYR 0.21 |
| Gabriel India Ltd | | | 0.77% | ₹0.14 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹2.78 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.38 |
| K.R.S. Corp | | | 1.14% | JP¥4 |
| Leader Electronics Inc | | | 0.00% | NT$1.61 |
| NRB Bearings Ltd | | | 1.30% | ₹1.00 |
| NRB Bearings Ltd | | | 1.30% | ₹1.00 |
| Octopus Apollo VCT | | | 5.74% | £0.02 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹2.84 |
| Sheng Yu Steel Co Ltd | | | 5.31% | NT$0.25 |
| Sino-American Silicon Products Inc | | | 5.47% | NT$0.95 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.86% | NT$2.38 |
| West Coast Paper Mills Ltd | | | 1.46% | ₹2.00 |