| Bank of Nova Scotia | | | 6,45 % | 0,36 CA$ |
| Swiss Re AG | | | 4,24 % | 2,50 CHF |
| A P Moller Maersk AS Class B | | | 10,40 % | 110,00 DKK |
| A P Moller Maersk AS Class A | | | 10,49 % | 110,00 DKK |
| New York Mortgage Trust Inc | | | 14,73 % | 5,60 $ |
| Nokia Oyj ADR | | | 2,73 % | 0,46 $ |
| Groupe Bruxelles Lambert SA | | | 7,26 % | 1,71 € |
| CLP Holdings Ltd | | | 7,78 % | 0,94 HK$ |
| Pfizer Ltd | | | 0,84 % | 10,00 ₹ |
| Simpson Manufacturing Co Inc | | | 0,76 % | 0,08 $ |
| Basler Kantonalbank | | | 4,27 % | 2,25 CHF |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,04 $ |
| Agfa-Gevaert NV | | | 0,00 % | 0,46 € |
| DFDS AS | | | 2,96 % | 1,32 DKK |
| AMP Ltd | | | 1,75 % | 0,18 AU$ |
| Beach Energy Ltd | | | 5,11 % | 0,00 AU$ |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,05 % | 0,01 CN¥ |
| Sidi Kerir Petrochemicals | | | 0,00 % | 0,69 EGP |
| Yutong Bus Co Ltd Class A | | | 7,62 % | 0,19 CN¥ |
| Egypt Gas | | | 1,30 % | 0,91 EGP |
| MT Hojgaard Holding AS Class B | | | 2,60 % | 40,00 DKK |
| Park Street AS Class A | | | 0,00 % | 4,84 DKK |
| Ratch Pathana Energy PCL | | | 2,07 % | 0,20 ฿ |
| Africa Israel Investments Ltd | | | 0,00 % | 3,59 ₪ |
| AKM Industrial Co Ltd | | | 0,00 % | 0,01 HK$ |
| ASN Duurzaam Aandelenfonds R | | | 2,01 % | 0,60 € |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 62 ₩ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Medtechnica Ltd | | | 0,00 % | 1,00 ₪ |
| Midland Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,04 $ |
| Samjin LND Co Ltd | | | 0,00 % | 116 ₩ |
| Samryoong Co Ltd | | | 2,63 % | 60 ₩ |
| Sejin T S Co Ltd | | | 0,00 % | 50 ₩ |
| Shanying International Holdings Co Class A | | | 0,67 % | 0,04 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,28 % | 0,11 CN¥ |
| Snc Former PCL | | | 0,00 % | 0,20 ฿ |
| Xiamen Tungsten Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |