| Rio Tinto PLC | | | 6,08 % | 0,21 £ |
| Texas Instruments Inc | | | 2,93 % | 0,02 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,23 % | 0,43 $ |
| Wesfarmers Ltd | | | 2,23 % | 0,11 AU$ |
| Georg Fischer AG | | | 2,06 % | 0,35 CHF |
| Life Storage Inc | | | 0,00 % | 0,34 $ |
| First Industrial Realty Trust Inc | | | 3,41 % | 0,49 $ |
| JPMorgan American Investment Trust | | | 1,02 % | 0,00 £ |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| Banque Cantonale de Genève Registered Shares | | | 2,73 % | 6,00 CHF |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,37 $ |
| Hingham Institution for Savings | | | 0,90 % | 0,05 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Atrium Ljungberg AB | | | 11,43 % | 0,02 SEK |
| Schroder Asian Total Return Inv. Company | | | 2,27 % | 0,00 £ |
| Guardian Capital Group Ltd | | | 2,33 % | 0,02 CA$ |
| Botanix Pharmaceuticals Ltd | | | 0,00 % | 70,00 AU$ |
| Great Southern Bancorp Inc | | | 2,52 % | 0,04 $ |
| Air T Inc | | | 0,00 % | 0,04 $ |
| CS HOLDINGS Co Ltd | | | 0,56 % | 316 ₩ |
| Dongbu Corp | | | 3,18 % | 643 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,28 % | 1.286 ₩ |
| Han Express Co Ltd | | | 3,05 % | 25 ₩ |
| Kukdo Chemical Co Ltd | | | 1,58 % | 450 ₩ |
| Kyung-In Synthetic Corp | | | 1,59 % | 47 ₩ |
| Namsung Corp | | | 0,00 % | 5 ₩ |
| Saha-Union PCL | | | 5,42 % | 1,80 ฿ |
| Tailim Packaging Co Ltd | | | 2,50 % | 60 ₩ |