| Cisco Systems Inc | | | 2,70 % | 0,41 $ |
| Comcast Corp | | | 3,67 % | 0,33 $ |
| JD.com Inc | | | 2,43 % | 0,50 $ |
| Oracle Corp | | | 1,39 % | 0,50 $ |
| Oesterreichische Post AG | | | 5,83 % | 1,83 € |
| Sandoz Group AG | | | 1,61 % | 0,60 CHF |
| NetApp Inc | | | 2,29 % | 0,52 $ |
| Agilent Technologies Inc | | | 0,82 % | 0,25 $ |
| Gentex Corp | | | 1,94 % | 0,12 $ |
| AMAG Austria Metall AG | | | 4,72 % | 1,20 € |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,14 $ |
| Woolworths Group Ltd | | | 3,41 % | 0,39 AU$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| Borregaard ASA | | | 2,49 % | 4,25 NOK |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,23 % | 1,23 CA$ |
| InterDigital Inc | | | 1,13 % | 0,60 $ |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| IVF hartmann Holding AG | | | 2,19 % | 6,20 CHF |
| Novonesis (Novozymes) B ADR | | | 2,08 % | 0,61 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,70 % | 1,35 R$ |
| Alma Media Oyj | | | 3,97 % | 0,46 € |
| Credit Agricole Alpes Provence | | | 4,29 % | 4,14 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Apetit Oyj | | | 5,21 % | 0,75 € |
| Kelsian Group Ltd | | | 5,54 % | 0,08 AU$ |
| Castrol India Ltd | | | 3,52 % | 9,50 ₹ |
| Electricity Generating PCL Shs Foreign Registered | | | 7,34 % | 3,25 ฿ |
| Inderes Oyj | | | 4,36 % | 0,43 € |
| Leggett & Platt Inc BRDR | | | 1,62 % | 0,20 R$ |
| Lemonsoft Oyj | | | 2,43 % | 0,14 € |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9,87 % | 5,13 ฿ |
| AvalonBay Communities Inc BRDR | | | 2,27 % | 1,78 R$ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,87 % | 0,18 ฿ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,53 % | 3,89 R$ |
| CH Biotech R&D Co Ltd | | | 4,85 % | 3,60 NT$ |
| CKM Applied Materials Corp | | | 7,05 % | 2,80 NT$ |
| Daejoo Inc | | | 2,33 % | 40 ₩ |
| Digital Workforce Services PLC | | | 0,78 % | 0,09 € |
| DTE Energy Co BRDR | | | 2,30 % | 1,10 R$ |
| Duckyang Industry Co Ltd | | | 1,85 % | 50 ₩ |
| Ecolab Inc BRDR | | | 0,68 % | 0,65 R$ |
| Electricity Generating PCL | | | 6,52 % | 3,25 ฿ |
| Essex Property Trust Inc BRDR | | | 2,24 % | 1,03 R$ |
| Finger Inc Ordinary Shares | | | 1,13 % | 100 ₩ |
| Global Power Synergy PCL | | | 1,43 % | 0,45 ฿ |
| Global Power Synergy PCL | | | 2,95 % | 0,45 ฿ |
| Grupo de Inversiones Suramericana SA | | | 2,68 % | 375,00 COP |
| Hae In Corp | | | 3,35 % | 180 ₩ |
| Harbour Centre Development Ltd | | | 0,95 % | 0,05 HK$ |
| HD Renewable Energy Co Ltd | | | 2,52 % | 5,50 NT$ |
| Incross Co Ltd | | | 3,32 % | 242 ₩ |
| Istarska Kreditna Banka Umag d.d | | | 3,40 % | 18,00 € |
| Jastech | | | 1,03 % | 50 ₩ |
| JYP Entertainment Corp | | | 0,76 % | 534 ₩ |
| Kuwait International Bank KSC | | | 2,26 % | 0,005 KWD |
| Latitude Group Holdings Ltd Ordinary Shares | | | 2,60 % | 0,03 AU$ |
| Mabanee Co KPSC | | | 1,73 % | 0,014 KWD |
| Macrogen Inc | | | 1,98 % | 300 ₩ |
| Michang Oil Ind Co Ltd | | | 3,33 % | 3.000 ₩ |
| Occidental Petroleum Corp BRDR | | | 1,42 % | 0,16 R$ |
| Posco M-Tech Co Ltd | | | 0,13 % | 20 ₩ |
| Republic Services Inc BRDR | | | 0,73 % | 1,17 R$ |
| Rorze Systems Corp | | | 0,30 % | 50 ₩ |
| SCG Packaging PCL NVDR | | | 4,57 % | 0,30 ฿ |
| SeAH Special steel Co Ltd | | | 7,44 % | 1.000 ₩ |
| Sempra BRDR | | | 2,59 % | 0,65 R$ |
| Sime Darby Property Bhd | | | 2,44 % | 0,02 MYR |
| Sino Hotels (Holdings) Ltd | | | 2,14 % | 0,02 HK$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,33 % | 0,02 CA$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,23 % | 0,04 R$ |
| Transcom Inc | | | 3,01 % | 4,00 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,39 % | 1,23 CA$ |
| Tsann Kuen Enterprise Co Ltd | | | 4,79 % | 1,50 NT$ |
| Tung Ho Steel Enterprise Corp | | | 5,12 % | 4,00 NT$ |
| Waffer Technology Corp | | | 2,04 % | 1,22 NT$ |
| Yuanda China Holdings Ltd | | | 25,97 % | 0,04 HK$ |