| Stanley Black & Decker Inc | | | 4,59 % | 0,28 $ |
| Verbund AG | | | 4,30 % | 0,30 € |
| Sabine Royalty Trust | | | 8,05 % | 0,20 $ |
| Sun Hung Kai Properties Ltd | | | 4,63 % | 0,70 HK$ |
| Firstrand Ltd | | | 5,72 % | 0,27 ZAR |
| NSI NV | | | 7,34 % | 2,65 € |
| International Game Technology PLC | | | 4,73 % | 0,12 $ |
| Worthington Enterprises Inc | | | 1,14 % | 0,17 $ |
| ATI Inc | | | 0,00 % | 0,06 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,72 % | 0,01 CA$ |
| Australian Vintage Ltd | | | 0,00 % | 0,09 AU$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,10 CA$ |
| Glaston Oyj | | | 4,44 % | 0,45 € |
| Metcash Ltd | | | 5,07 % | 0,04 AU$ |
| Deswell Industries Inc | | | 8,37 % | 0,17 $ |
| First Community Bankshares Inc | | | 3,15 % | 0,26 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.300,00 % | 0,07 ZAR |
| Brunner Investment Trust PLC | | | 1,74 % | 0,05 £ |
| Rogers Sugar Inc | | | 6,35 % | 0,03 CA$ |
| NL Industries Inc | | | 4,57 % | 0,25 $ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,00 % | 0,31 TRY |
| Boreo Oyj | | | 0,00 % | 0,05 € |
| Old Point Financial Corp | | | 1,41 % | 0,13 $ |
| Totens Sparebank | | | 5,02 % | 8,47 NOK |
| Choil Aluminum Co Ltd | | | 0,00 % | 19 ₩ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| eQ PLC | | | 5,87 % | 0,10 € |
| FDC Ltd | | | 2,27 % | 0,75 ₹ |
| Hills Ltd | | | 0,00 % | 0,10 AU$ |
| Japan Creative Platform Group Co Ltd | | | 2,69 % | 5 ¥ |
| Kamat Hotels (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Moorim Paper Co Ltd | | | 4,80 % | 250 ₩ |
| Mustek Ltd | | | 0,58 % | 0,30 ZAR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,59 % | 0,01 CA$ |
| Reef Casino Trust | | | 6,73 % | 0,08 AU$ |
| SA Corporate Real Estate Ltd | | | 8,37 % | 0,12 ZAR |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,06 € |
| TS Corp | | | 4,36 % | 28 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,42 % | 35 ₩ |
| Wolong Electric Group Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |