| Medical Properties Trust Inc | | | 6,57 % | 0,27 $ |
| GSK PLC | | | 3,55 % | 0,19 £ |
| Puma SE | | | 2,91 % | 0,25 € |
| Agree Realty Corp | | | 4,25 % | 0,49 $ |
| Itau Unibanco Holding SA ADR | | | 7,64 % | 0,16 $ |
| Ambev SA ADR | | | 7,19 % | 0,01 $ |
| Icade | | | 21,13 % | 0,97 € |
| Getty Realty Corp | | | 6,95 % | 0,46 $ |
| GSK PLC ADR | | | 3,49 % | 0,55 $ |
| The Toro Co | | | 2,14 % | 0,03 $ |
| Sulzer AG | | | 3,00 % | 2,30 CHF |
| TietoEVRY Corp | | | 8,11 % | 1,20 € |
| Washington Trust Bancorp Inc | | | 7,70 % | 0,20 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,37 % | 0,21 MX$ |
| PCM Fund | | | 12,43 % | 0,07 $ |
| CapMan Oyj Class B | | | 7,37 % | 0,12 € |
| Fletcher Building Ltd | | | 0,00 % | 0,20 NZ$ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,23 % | 0,13 ฿ |
| Pulse Seismic Inc Class A | | | 2,15 % | 0,04 CA$ |
| AMP Ltd | | | 2,25 % | 0,21 AU$ |
| Australian Agricultural Co Ltd | | | 0,00 % | 0,02 AU$ |
| Ramsay Health Care Ltd | | | 2,21 % | 0,13 AU$ |
| Winpak Ltd | | | 0,46 % | 0,02 CA$ |
| Australian United Investment Company Ltd | | | 3,61 % | 0,10 AU$ |
| PIMCO Strategic Income Fund | | | 7,23 % | 0,07 $ |
| Renta Corporacion Real Estate SA | | | 0,00 % | 0,57 € |
| Apetit Oyj | | | 5,38 % | 0,84 € |
| Etteplan Oyj | | | 2,42 % | 0,12 € |
| Global Industrial Co | | | 3,70 % | 1,00 $ |
| Suominen Oyj | | | 5,88 % | 0,20 € |
| Adbri Ltd | | | 0,00 % | 0,14 AU$ |
| Aspo PLC | | | 2,82 % | 0,39 € |
| Lotte Corp | | | 4,27 % | 110 ₩ |
| Orosur Mining Inc | | | 0,00 % | 0,02 CA$ |
| Henderson Euro Trust | | | 0,00 % | 0,02 £ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,92 % | 250 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,12 AU$ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,73 % | 230 ₩ |
| M.C.S. Steel PCL | | | 9,20 % | 0,20 ฿ |
| Retail Food Group Ltd | | | 0,00 % | 1,25 AU$ |
| Rogaland Sparebank Depository Receipts | | | 6,88 % | 9,19 NOK |
| Seoho Electric Co Ltd | | | 3,93 % | 200 ₩ |
| Voss Veksel- og Landmandsbank ASA | | | 4,34 % | 3,25 NOK |
| Ace Technologies Corp | | | 0,00 % | 374 ₩ |
| Africa Israel Residences Ltd | | | 1,39 % | 0,95 ₪ |
| Analyst I M S Investment Management Services Ltd | | | 0,77 % | 6,00 ₪ |
| APB Resources Bhd | | | 0,00 % | 0,02 MYR |
| Asia Paper Mfg Co Ltd | | | 3,59 % | 80 ₩ |
| Atinum Investment Co Ltd | | | 2,25 % | 24 ₩ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,99 % | 0,08 CN¥ |
| BG T&A Co | | | 3,04 % | 63 ₩ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,26 % | 100 ₩ |
| Cosmax BTI Inc | | | 3,24 % | 444 ₩ |
| Dae Dong Steel Co Ltd | | | 1,04 % | 50 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 1,03 % | 90 ₩ |
| Digital Chosun Co Ltd | | | 1,97 % | 40 ₩ |
| Diversified United Investment Ltd | | | 3,01 % | 0,05 AU$ |
| Dongil Industries Co Ltd | | | 3,16 % | 750 ₩ |
| EFG Holding SAE | | | 0,00 % | 0,20 EGP |
| EG Corp | | | 0,00 % | 100 ₩ |
| Eusu Holdings Co Ltd | | | 5,82 % | 1.682 ₩ |
| GS Engineering & Construction Corp | | | 1,47 % | 1.448 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,40 % | 20 ₩ |
| Hilan Ltd | | | 1,10 % | 0,38 ₪ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 300 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 25 ₩ |
| Insignia Financial Ltd | | | 2,05 % | 0,14 AU$ |
| Jeil Pharma Holdings Inc | | | 0,60 % | 342 ₩ |
| Korea Business News Co Ltd | | | 2,70 % | 50 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 0,69 % | 1.000 ₩ |
| Kumho E&C | | | 0,00 % | 13.517 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0,00 % | 18.000 ₩ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lotte Chilsung Beverage Co Ltd | | | 2,55 % | 225 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,62 % | 0,20 ฿ |
| Namyang Dairy Products Co Ltd | | | 0,20 % | 95 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,31 % | 99 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| NICE Holdings Co Ltd | | | 3,65 % | 171 ₩ |
| Sebang Co Ltd | | | 2,03 % | 150 ₩ |
| Sebang Co Ltd | | | 3,30 % | 155 ₩ |
| Service Stream Ltd | | | 2,73 % | 0,03 AU$ |
| SPC Samlip Co Ltd | | | 3,35 % | 350 ₩ |
| STIC Investments Inc | | | 2,38 % | 50 ₩ |
| Tae Yang Metal Co Ltd | | | 0,39 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,42 % | 15 ₩ |
| Tcc Steel | | | 0,63 % | 42 ₩ |
| Telcoware Co Ltd | | | 4,01 % | 250 ₩ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Tianjin Jinbin Development Co Ltd Class A | | | 3,82 % | 0,02 CN¥ |
| Toys R Us ANZ Ltd | | | 0,00 % | 5,95 AU$ |
| TYM Corp | | | 1,74 % | 69 ₩ |
| Y-Entec Co Ltd | | | 1,11 % | 45 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 1,88 % | 97 ₩ |