| GSK PLC | | | 4,52 % | 0,21 £ |
| Agree Realty Corp | | | 4,33 % | 0,49 $ |
| Acomo NV | | | 6,64 % | 0,10 € |
| GSK PLC ADR | | | 4,65 % | 0,61 $ |
| Prosegur Compania De Seguridad SA | | | 8,89 % | 0,02 € |
| Getty Realty Corp | | | 6,15 % | 0,47 $ |
| Harley-Davidson Inc | | | 2,24 % | 0,30 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,01 $ |
| Sacyr SA | | | 4,60 % | 0,11 € |
| Aedifica SA | | | 6,88 % | 1,07 € |
| Hubbell Inc | | | 1,24 % | 0,33 $ |
| Brambles Ltd | | | 2,73 % | 0,17 AU$ |
| Sotherly Hotels Inc | | | 52,78 % | 0,17 $ |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,20 $ |
| PCM Fund | | | 12,45 % | 0,07 $ |
| Fletcher Building Ltd | | | 11,59 % | 0,21 NZ$ |
| Austal Ltd | | | 3,13 % | 0,12 AU$ |
| Anglo American PLC ADR | | | 2,82 % | 0,19 $ |
| Legal & General Group PLC ADR | | | 9,43 % | 0,17 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,07 CA$ |
| Shangri-La Asia Ltd | | | 1,92 % | 0,15 HK$ |
| Arab Drug and Chemical Industries Co | | | 6,07 % | 7,86 EGP |
| Finbar Group Ltd | | | 10,13 % | 0,05 AU$ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,20 MX$ |
| PIMCO Strategic Income Fund | | | 8,24 % | 0,07 $ |
| Thai Oil PCL Shs Foreign Registered | | | 13,48 % | 1,75 ฿ |
| Insignia Financial Ltd | | | 5,22 % | 0,17 AU$ |
| Kowloon Development Co Ltd | | | 5,19 % | 0,15 HK$ |
| Memphis Pharmaceutical & Chemical Industries | | | 7,76 % | 1,19 EGP |
| Skyworth Group Ltd | | | 3,13 % | 0,01 HK$ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Accelya Solutions India Ltd | | | 5,31 % | 1,25 ₹ |
| Adbri Ltd | | | 0,00 % | 0,06 AU$ |
| ATN International Inc | | | 5,75 % | 0,16 $ |
| Banco Di Desio E Della Brianza SpA | | | 4,62 % | 0,14 € |
| Concord Securities Co Ltd | | | 4,68 % | 0,03 NT$ |
| Cross Plus Inc | | | 2,71 % | 20 ¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| HEG Ltd | | | 0,83 % | 1,00 ₹ |
| Imura & Co Ltd | | | 6,07 % | 8 ¥ |
| Manho Rope & Wire Ltd | | | 0,00 % | 150 ₩ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,17 $ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| PCCS Group Bhd | | | 2,56 % | 0,02 MYR |
| Regal Real Estate Investment Trust | | | 2,17 % | 0,06 HK$ |
| Ruby Mills Ltd | | | 0,81 % | 0,38 ₹ |
| Sagami Holdings Corp | | | 0,93 % | 7 ¥ |
| Supreme Industries Ltd | | | 0,66 % | 1,00 ₹ |
| Ta Ya Electric Wire & Cable | | | 2,64 % | 0,12 NT$ |
| Thai Oil PCL | | | 8,81 % | 1,74 ฿ |
| Towne Bank | | | 2,91 % | 0,08 $ |