| Eni SpA | | | 7,09 % | 0,26 € |
| Piaggio & C. SpA | | | 4,20 % | 0,04 € |
| Logitech International SA | | | 1,61 % | 1,54 $ |
| STMicroelectronics NV | | | 1,54 % | 0,09 $ |
| Southwest Airlines Co | | | 2,42 % | 0,18 $ |
| Saratoga Investment Corp | | | 12,25 % | 0,25 $ |
| Fidelity National Information Services Inc | | | 2,03 % | 0,40 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,30 % | 0,50 $ |
| Wartsila Corp | | | 1,83 % | 0,22 € |
| De'Longhi SpA | | | 2,86 % | 0,42 € |
| Hang Lung Properties Ltd | | | 6,49 % | 0,12 HK$ |
| Axfood AB | | | 2,86 % | 4,25 SEK |
| Sabre Insurance Group PLC | | | 7,90 % | 0,03 £ |
| Far East Horizon Ltd | | | 7,06 % | 0,25 HK$ |
| AIMS APAC REIT | | | 7,07 % | 0,02 SGD |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,98 % | 0,37 $ |
| Sesa SpA | | | 1,51 % | 1,00 € |
| CapitaLand China Trust | | | 6,60 % | 0,02 SGD |
| Bredband2 i Skandinavien AB | | | 3,07 % | 0,05 SEK |
| Hang Lung Group Ltd | | | 6,12 % | 0,21 HK$ |
| Starhill Global Real Estate Investment Trust | | | 6,73 % | 0,02 SGD |
| Lendlease Global Commercial REIT | | | 6,38 % | 0,02 SGD |
| Sun Art Retail Group Ltd | | | 15,67 % | 0,17 HK$ |
| Scandi Standard AB | | | 2,65 % | 1,25 SEK |
| Ayen Enerji AS | | | 15,05 % | 0,25 TRY |
| Life Insurance Corporation of India | | | 1,34 % | 12,00 ₹ |
| Northern Bear PLC | | | 4,66 % | 0,04 £ |
| Suntech SA | | | 1,47 % | 0,03 PLN |
| Alexandria Group Oyj | | | 8,11 % | 0,40 € |
| Argosy Property Ltd | | | 6,87 % | 0,02 NZ$ |
| Phibro Animal Health Corp Class A | | | 1,77 % | 0,12 $ |
| Poligrafici Printing SpA | | | 7,21 % | 0,01 € |
| Sanok Rubber Co SA | | | 6,38 % | 1,50 PLN |
| Veedol Corp Ltd | | | 3,23 % | 22,00 ₹ |
| Yulon Nissan Motor Co Ltd | | | 6,55 % | 3,90 NT$ |
| Ajinomoto (Malaysia) Bhd | | | 3,14 % | 0,41 MYR |
| Central Hydropower JSC | | | 6,41 % | 1.200 ₫ |
| Dominant Enterprise Bhd | | | 5,13 % | 0,01 MYR |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2,36 % | 2,27 R$ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,74 % | 0,15 R$ |
| Greatek Electronics Inc | | | 4,03 % | 3,00 NT$ |
| The Cigna Group BRDR | | | 1,62 % | 1,47 R$ |
| VF Corp ADR | | | 2,09 % | 0,18 R$ |
| Western Digital Corp BRDR | | | 0,36 % | 0,39 R$ |