| ING Groep NV | | | 5,65 % | 0,59 € |
| Service Properties Trust | | | 1,65 % | 0,74 $ |
| Microchip Technology Inc | | | 2,58 % | 0,12 $ |
| Singapore Airlines Ltd | | | 5,77 % | 0,25 SGD |
| Northwest Bancshares Inc | | | 6,24 % | 0,09 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,45 % | 0,22 $ |
| Companhia Siderurgica Nacional ADR | | | 16,51 % | 0,10 $ |
| AllianceBernstein Holding LP | | | 8,23 % | 0,89 $ |
| Franklin Electric Co Inc | | | 1,17 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,11 % | 0,05 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,55 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,05 $ |
| SK Telecom Co Ltd | | | 6,30 % | 329 ₩ |
| Moury Construct SA | | | 2,14 % | 4,67 € |
| Stalprodukt SA | | | 2,43 % | 5,00 PLN |
| Oracle Financial Services Software Ltd | | | 2,94 % | 5,00 ₹ |
| Castrol India Ltd | | | 3,92 % | 0,50 ₹ |
| Citizens Community Bancorp Inc | | | 2,63 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,20 PLN |
| Mega Financial Holding Co Ltd | | | 3,65 % | 1,25 NT$ |
| Taiwan Secom Co Ltd | | | 4,62 % | 2,44 NT$ |
| WNC Corp | | | 3,92 % | 0,57 NT$ |
| Alpha Networks Inc | | | 3,45 % | 1,27 NT$ |
| Asia Polymer Corp | | | 2,14 % | 0,35 NT$ |
| Caldwell Partners International Inc | | | 1,22 % | 0,02 CA$ |
| Domain Costa Lazaridi SA | | | 1,42 % | 0,03 € |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Holtek Semiconductor Inc | | | 1,03 % | 3,14 NT$ |
| Hsing Ta Cement Co Ltd | | | 5,33 % | 0,58 NT$ |
| HTC Corp | | | 0,00 % | 4,97 NT$ |
| India Glycols Ltd | | | 0,39 % | 3,00 ₹ |
| Ipca Laboratories Ltd | | | 0,30 % | 0,30 ₹ |
| Karrie International Holdings Ltd | | | 6,88 % | 0,20 HK$ |
| Mirle Automation Co Ltd | | | 0,59 % | 1,36 NT$ |
| P-Duke Technology Co Ltd | | | 5,49 % | 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 | | | 1,38 % | 0,18 € |
| Usi Corp | | | 2,10 % | 0,45 NT$ |
| WVS Financial Corp | | | 3,30 % | 0,16 $ |
| Yung Zip Chemical Co Ltd | | | 4,95 % | 0,46 NT$ |