| T. Rowe Price Group Inc | | | 4,75 % | 0,05 $ |
| International Flavors & Fragrances Inc | | | 2,43 % | 0,38 $ |
| Equity Residential | | | 4,32 % | 0,36 $ |
| Kilroy Realty Corp | | | 5,58 % | 0,42 $ |
| West Fraser Timber Co.Ltd | | | 1,71 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 3,39 % | 0,38 $ |
| Community Financial System Inc | | | 3,20 % | 0,12 $ |
| Penske Automotive Group Inc | | | 2,93 % | 0,43 $ |
| Citycon Oyj | | | 8,15 % | 0,30 € |
| Western Copper & Gold Corp | | | 0,00 % | 0,01 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,64 % | 0,02 CA$ |
| Banner Corp | | | 3,01 % | 0,76 $ |
| Horizon Bancorp (IN) | | | 4,01 % | 0,02 $ |
| Leon's Furniture Ltd | | | 3,28 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 10,05 % | 0,06 $ |
| Alerus Financial Corp | | | 3,68 % | 0,03 $ |
| The Biotech Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Independent Bank Corp | | | 3,57 % | 0,10 $ |
| TCW Strategic Income | | | 5,30 % | 0,21 $ |
| Ameris Bancorp | | | 1,14 % | 0,07 $ |
| Aveng Ltd | | | 0,00 % | 16,59 ZAR |
| Guardian Capital Group Ltd | | | 3,55 % | 0,05 CA$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,35 % | 0,15 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| Kolon Corp | | | 1,39 % | 179 ₩ |
| ProfilGruppen AB Class B | | | 3,14 % | 0,86 SEK |
| Amtel Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Andrew Peller Ltd Class B | | | 3,17 % | 0,02 CA$ |
| Aprogen Medicines Inc | | | 0,00 % | 201 ₩ |
| Auswide Bank Ltd | | | 4,31 % | 0,10 AU$ |
| Compagnie Fonciere Internationale | | | 0,00 % | 3,81 € |
| Daehan Synthetic Fiber Co Ltd | | | 0,60 % | 1.000 ₩ |
| Dongbang Agro Corp | | | 4,78 % | 50 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 10 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,34 % | 10 ¥ |
| Korea Export Packing Industrial Co Ltd | | | 2,74 % | 60 ₩ |
| Malaysian Pacific Industries Bhd | | | 1,57 % | 0,05 MYR |
| Maxiparts Ltd | | | 2,70 % | 0,09 AU$ |
| MBK PCL | | | 5,52 % | 0,08 ฿ |
| Mfc Asset Management PCL | | | 3,96 % | 1,75 ฿ |
| Reece Ltd | | | 1,62 % | 0,01 AU$ |
| Taekwang Industrial Co Ltd | | | 0,19 % | 1.500 ₩ |
| Wesco Holdings Inc | | | 3,03 % | 5 ¥ |