| Petroleo Brasileiro SA Petrobras ADR | | | 18.42% | $0.28 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19.97% | $0.28 |
| Kri-Kri Milk Industry SA | | | 2.17% | €0.40 |
| Singapore Airlines Ltd | | | 5.74% | SGD 0.30 |
| Agricultural Bank of China Ltd Class H | | | 4.71% | HK$0.14 |
| Nongfu Spring Co Ltd Class H | | | 2.04% | HK$0.82 |
| China Coal Energy Co Ltd Class H | | | 11.11% | HK$0.28 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.58% | $0.15 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$0.55 |
| Metcash Ltd | | | 4.82% | A$0.10 |
| Klingelnberg AG Registered Shares | | | 3.82% | CHF 0.50 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.97% | ₹65.00 |
| Rostelecom PJSC | | | 3.88% | RUB 2.71 |
| Qinhuangdao Port Co Ltd Class H | | | 4.00% | HK$0.09 |
| BWP Trust | | | 5.37% | A$0.09 |
| China MeiDong Auto Holdings Ltd | | | 3.73% | HK$0.04 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.48% | $0.11 |
| China Steel Corp | | | 1.86% | NT$0.33 |
| Formosa Taffeta Co Ltd | | | 5.13% | NT$0.80 |
| Topsports International Holdings Ltd | | | 3.81% | MX$0.15 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.18 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.18 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.52 |
| China Steel Corp | | | 3.46% | NT$1.40 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | R$0.72 |
| First Copper Technology Co Ltd | | | 1.49% | NT$0.50 |
| India Shelter Finance Corporation Ltd | | | 0.57% | ₹5.00 |
| Infortrend Technology Inc | | | 3.14% | NT$1.30 |
| Kindstar Globalgene Technology Inc | | | 1.75% | HK$0.02 |
| Metisa Metalurgica Timboense SA | | | 6.25% | R$0.66 |
| Ophir High Conviction Fund | | | 6.36% | A$0.20 |
| Polyplex (Thailand) PCL | | | 4.00% | THB 0.20 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.35% | THB 0.20 |
| Rostelecom PJSC | | | 9.69% | RUB 6.25 |
| Shanthi Gears Ltd | | | 0.81% | ₹2.00 |
| Toray Textiles (Thailand) PCL | | | 6.32% | THB 1.50 |