| North European Oil Royalty Trust | | | 10,67 % | 0,50 $ |
| Addtech AB Class B | | | 0,95 % | 0,10 SEK |
| European Assets Trust PLC | | | 7,04 % | 0,00 £ |
| Zions Bancorp NA | | | 3,88 % | 0,20 $ |
| KB Home | | | 1,94 % | 0,08 $ |
| Apogee Enterprises Inc | | | 2,28 % | 0,06 $ |
| ASMPT Ltd | | | 0,86 % | 0,36 HK$ |
| Delek Automotive Systems Ltd | | | 0,00 % | 0,35 ₪ |
| Canon Electronics Inc | | | 3,12 % | 3 ¥ |
| Advantech Co Ltd | | | 2,86 % | 0,45 NT$ |
| China Steel Corp | | | 1,72 % | 0,55 NT$ |
| Merry Electronics Co Ltd | | | 3,69 % | 0,63 NT$ |
| Aiptek International Inc | | | 0,00 % | 1,06 NT$ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Attica Publications SA | | | 0,00 % | 0,06 € |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,98 % | 0,05 CN¥ |
| Blue Star Ltd | | | 0,35 % | 0,65 ₹ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,89 % | 9 ¥ |
| Central Reinsurance Corp | | | 4,89 % | 0,58 NT$ |
| Fox-Wizel Ltd | | | 6,99 % | 0,80 ₪ |
| Fujikon Industrial Holdings Ltd | | | 12,73 % | 0,05 HK$ |
| Gosun Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Heritage Foods Ltd | | | 0,59 % | 0,25 ₹ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,19 HK$ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,10 SGD |
| Jerasia Capital Bhd | | | 0,00 % | 0,05 MYR |
| Kappa Create Co Ltd | | | 0,63 % | 8 ¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,02 € |
| Liberty Shoes Ltd | | | 0,00 % | 1,25 ₹ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 37.355.248 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,06 $ |
| Okayama Paper Industries Co Ltd | | | 2,21 % | 8 ¥ |
| OZU Corp | | | 2,81 % | 16 ¥ |
| Pak Tak International Ltd | | | 0,00 % | 0,01 HK$ |
| Sapura Industrial Bhd | | | 5,92 % | 0,05 MYR |
| Shih-Kuen Co Ltd | | | 5,68 % | 0,80 NT$ |
| Symphony Life Bhd | | | 0,00 % | 0,01 MYR |
| T.O. Holdings Co Ltd | | | 0,00 % | 13 ¥ |
| TT International Ltd | | | 0,00 % | 0,01 SGD |
| Unibios Holdings SA | | | 0,00 % | 1,22 € |
| United Integrated Services Co Ltd | | | 4,59 % | 0,71 NT$ |
| Wasu Media Holding Co Ltd Class A | | | 2,91 % | 0,05 CN¥ |
| Wheels India Ltd | | | 1,77 % | 0,69 ₹ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,07 HK$ |