| Bank of Montreal | | | 4,80 % | 0,70 CA$ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,12 $ |
| Singapore Telecommunications Ltd | | | 3,00 % | 0,07 SGD |
| Ormat Technologies Inc | | | 0,64 % | 0,06 $ |
| Keppel REIT | | | 6,55 % | 0,04 SGD |
| Franklin Electric Co Inc | | | 1,22 % | 0,06 $ |
| Banco do Brasil SA BB Brasil | | | 6,06 % | 0,10 R$ |
| Banco do Brasil SA BB Brasil | | | 6,06 % | 0,09 R$ |
| Columbia Sportswear Co | | | 1,82 % | 0,08 $ |
| Ecopetrol SA | | | 17,14 % | 72,60 COP |
| ASMPT Ltd | | | 0,78 % | 0,60 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,02 CA$ |
| Siam Cement PCL shs Foreign Registered | | | 2,96 % | 3,50 ฿ |
| Ellsworth Growth and Income Fund Ltd | | | 5,50 % | 0,07 $ |
| Wintrust Financial Corp | | | 1,72 % | 0,09 $ |
| BlackRock Throgmorton Trust PLC | | | 3,14 % | 0,01 £ |
| Amcil Limited | | | 3,24 % | 0,02 AU$ |
| Havells India Ltd | | | 0,65 % | 0,25 ₹ |
| Mega Financial Holding Co Ltd | | | 3,85 % | 0,22 NT$ |
| Property For Industry Ltd | | | 3,76 % | 0,02 NZ$ |
| Alpha Networks Inc | | | 3,88 % | 0,89 NT$ |
| Avision Inc | | | 0,00 % | 0,38 NT$ |
| Bashneft PJSOC | | | 13,74 % | 14,64 RUB |
| BMTC Group Inc | | | 2,94 % | 0,09 CA$ |
| Cheng Uei Precision Industry Co Ltd | | | 4,07 % | 2,58 NT$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,70 % | 0,02 HK$ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,65 % | 0,03 ฿ |
| eClerx Services Ltd | | | 0,04 % | 3,33 ₹ |
| Hanpin Electron Co Ltd | | | 5,75 % | 1,25 NT$ |
| Harmony Electronics Corp | | | 3,96 % | 0,70 NT$ |
| Insigma Technology Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Kedge Construction Co Ltd | | | 4,87 % | 0,42 NT$ |
| Kindom Development Co Ltd | | | 3,40 % | 0,45 NT$ |
| Lier Chemical Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| MIRC Electronics Ltd | | | 0,00 % | 0,36 ₹ |
| Pan Jit International Inc | | | 2,70 % | 0,44 NT$ |
| Plotech Co Ltd | | | 0,00 % | 1,20 NT$ |
| PT Ancora Indonesia Resources Tbk | | | 0,00 % | 3,35 IDR |
| PT Multi Indocitra Tbk | | | 2,06 % | 20,00 IDR |
| PT Perdana Karya Perkasa Tbk | | | 0,00 % | 10,84 IDR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4,60 % | 0,01 MYR |
| Siam Cement PCL | | | 2,97 % | 3,50 ฿ |
| Siam Cement PCL | | | 2,97 % | 3,50 ฿ |
| Simplex Infrastructures Ltd | | | 0,00 % | 2,00 ₹ |
| Sonix Technology Co Ltd | | | 3,58 % | 2,99 NT$ |
| Sun Brothers Development Co Ltd | | | 1,69 % | 0,57 NT$ |
| Wah Lee Industrial Corp | | | 5,16 % | 1,52 NT$ |
| Yulon Finance Corp | | | 5,62 % | 0,93 NT$ |