| ING Groep NV | | | 5,94 % | 0,59 € |
| Service Properties Trust | | | 1,99 % | 0,74 $ |
| Microchip Technology Inc | | | 3,29 % | 0,12 $ |
| Singapore Airlines Ltd | | | 7,10 % | 0,25 SGD |
| Northwest Bancshares Inc | | | 6,43 % | 0,09 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,10 % | 0,22 $ |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,10 $ |
| AllianceBernstein Holding LP | | | 8,17 % | 0,89 $ |
| Franklin Electric Co Inc | | | 1,22 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,25 % | 0,05 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,13 $ |
| SK Telecom Co Ltd | | | 6,76 % | 329 ₩ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,05 $ |
| Moury Construct SA | | | 2,41 % | 4,67 € |
| Stalprodukt SA | | | 0,00 % | 5,00 PLN |
| Oracle Financial Services Software Ltd | | | 3,31 % | 5,00 ₹ |
| Castrol India Ltd | | | 4,25 % | 0,50 ₹ |
| Citizens Community Bancorp Inc | | | 2,43 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,20 PLN |
| Mega Financial Holding Co Ltd | | | 3,85 % | 1,25 NT$ |
| Taiwan Secom Co Ltd | | | 4,28 % | 2,44 NT$ |
| Wistron Neweb Corp | | | 4,67 % | 0,57 NT$ |
| Alpha Networks Inc | | | 3,88 % | 1,27 NT$ |
| Asia Polymer Corp | | | 3,61 % | 0,35 NT$ |
| Caldwell Partners International Inc | | | 1,41 % | 0,02 CA$ |
| Domain Costa Lazaridi SA | | | 1,50 % | 0,03 € |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,06 $ |
| Holtek Semiconductor Inc | | | 1,04 % | 3,14 NT$ |
| Hsing Ta Cement Co Ltd | | | 6,96 % | 0,58 NT$ |
| HTC Corp | | | 0,00 % | 4,97 NT$ |
| India Glycols Ltd | | | 0,57 % | 3,00 ₹ |
| Ipca Laboratories Ltd | | | 0,29 % | 0,30 ₹ |
| Karrie International Holdings Ltd | | | 6,85 % | 0,20 HK$ |
| Mirle Automation Co Ltd | | | 0,82 % | 1,36 NT$ |
| P-Duke Technology Co Ltd | | | 5,54 % | 0,37 NT$ |
| Paramount Communications Ltd | | | 0,00 % | 1,60 ₹ |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Stradim Espace Finances SA | | | 3,46 % | 0,18 € |
| Usi Corp | | | 3,33 % | 0,45 NT$ |
| WVS Financial Corp | | | 3,25 % | 0,16 $ |
| Yung Zip Chemical Co Ltd | | | 3,38 % | 0,46 NT$ |