| Air Products and Chemicals Inc | | | 2,54 % | 0,11 $ |
| American Express Co | | | 1,03 % | 0,08 $ |
| Universal Corp | | | 5,63 % | 0,22 $ |
| GSK PLC ADR | | | 4,17 % | 0,23 $ |
| H.B. Fuller Co | | | 1,56 % | 0,04 $ |
| DNP Select Income Fund | | | 7,97 % | 0,06 $ |
| Masco Corp | | | 1,93 % | 0,08 $ |
| FTI Consulting Inc | | | 0,00 % | 0,12 $ |
| Bank of Queensland Ltd | | | 4,63 % | 0,09 AU$ |
| Bank of Queensland Ltd | | | 4,63 % | 0,09 AU$ |
| Alamo Group Inc | | | 0,55 % | 0,08 $ |
| Park Aerospace Corp | | | 3,39 % | 0,03 $ |
| Werner Enterprises Inc | | | 2,05 % | 0,01 $ |
| Ohio Valley Banc Corporation | | | 2,88 % | 0,07 $ |
| NTR Holding AS Class B | | | 0,00 % | 8,00 DKK |
| Vitro SAB de CV Class A | | | 0,00 % | 1,00 MX$ |
| Advanced Connection Corp PCL | | | 0,00 % | 0,00 ฿ |
| Advanced Info Service PCL | | | 4,25 % | 4,25 ฿ |
| Birla Carbon (Thailand) PCL | | | 2,26 % | 6,50 ฿ |
| Christiani & Nielsen (Thai) PCL | | | 4,49 % | 1,37 ฿ |
| Donegal Group Inc Class B | | | 3,71 % | 0,03 $ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 20 ₩ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,01 HK$ |
| Fidelity Magellan Fund | | | 0,04 % | 0,03 $ |
| Firstec Co Ltd | | | 0,00 % | 385 ₩ |
| Intouch Holdings PCL | | | 4,91 % | 0,25 ฿ |
| Jack Chia Industries (Thailand) PCL | | | 5,63 % | 3,00 ฿ |
| KG Chemical Corp | | | 2,82 % | 315 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,64 % | 50 ₩ |
| Monalisa Co Ltd | | | 5,24 % | 400 ₩ |
| Sam Hwa Electric Co Ltd | | | 1,72 % | 70 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,93 % | 65 ₩ |
| Singer Thailand PCL | | | 0,00 % | 3,80 ฿ |