| Prologis Inc | | | 3,34 % | 0,33 $ |
| Straumann Holding AG | | | 1,25 % | 0,02 CHF |
| SM Energy Co | | | 2,73 % | 0,07 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,76 % | 1,50 ₹ |
| Haverty Furniture Companies Inc | | | 6,25 % | 0,05 $ |
| North European Oil Royalty Trust | | | 10,33 % | 0,30 $ |
| KB Home | | | 1,96 % | 0,08 $ |
| Stifel Financial Corp | | | 1,78 % | 0,03 $ |
| Fidelity European Trust PLC | | | 2,58 % | 0,00 £ |
| Solstad Offshore ASA | | | 0,82 % | 748,63 NOK |
| Immobel | | | 0,00 % | 1,75 € |
| Ellsworth Growth and Income Fund Ltd | | | 6,93 % | 0,09 $ |
| Linz Textil Holding AG | | | 2,11 % | 33,43 € |
| Haverty Furniture Companies Inc Class A | | | 5,14 % | 0,03 $ |
| Raba Automotive Holding PLC | | | 0,00 % | 80,00 HUF |
| Zagrebacka Banka DD | | | 5,40 % | 0,03 € |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,15 $ |
| Central Plaza Hotel PCL | | | 2,11 % | 0,04 ฿ |
| Chiangmai Frozen Foods PCL | | | 1,87 % | 0,36 ฿ |
| Gyet Co Ltd | | | 0,00 % | 15 ¥ |
| IDOM Inc | | | 3,01 % | 0 ¥ |
| Nam Seng Insurance PCL | | | 0,00 % | 1,75 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Nonthavej Hospital PCL | | | 4,68 % | 0,02 ฿ |
| North Copper Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| S & P Syndicate PCL | | | 9,89 % | 0,10 ฿ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |
| Weizmann Ltd | | | 0,66 % | 0,50 ₹ |
| Yoshinoya Holdings Co Ltd | | | 0,69 % | 1 ¥ |