| Industria De Diseno Textil SA | | | 3,49 % | 0,03 € |
| McCormick & Co Inc | | | 2,42 % | 0,09 $ |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,41 € |
| 3i Group PLC | | | 1,72 % | 0,13 £ |
| Marriott International Inc Class A | | | 1,03 % | 0,06 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,19 % | 0,14 $ |
| Redwood Trust Inc | | | 12,90 % | 0,70 $ |
| Philip Morris CR AS | | | 6,90 % | 1.112,00 CZK |
| McCormick & Co Inc | | | 2,43 % | 0,09 $ |
| Curtiss-Wright Corp | | | 0,21 % | 0,06 $ |
| Sacyr SA | | | 4,50 % | 0,08 € |
| Spok Holdings Inc | | | 7,65 % | 3,00 $ |
| Quest Diagnostics Inc | | | 1,84 % | 0,10 $ |
| Gentex Corp | | | 2,24 % | 0,05 $ |
| Saputo Inc | | | 2,92 % | 0,05 CA$ |
| Life Storage Inc | | | 0,00 % | 0,27 $ |
| Edinburgh Investment Trust PLC | | | 3,66 % | 0,11 £ |
| Commercial Metals Co | | | 1,47 % | 0,06 $ |
| Water Oasis Group Ltd | | | 5,19 % | 0,02 HK$ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,36 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,08 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| Choice Hotels International Inc | | | 0,89 % | 0,13 $ |
| Wipro Ltd | | | 2,42 % | 0,56 ₹ |
| First Busey Corp | | | 4,40 % | 0,48 $ |
| Republic Bancorp Inc Class A | | | 2,56 % | 0,09 $ |
| K & P International Holdings Ltd | | | 15,19 % | 0,01 HK$ |
| Kotak Mahindra Bank Ltd | | | 0,10 % | 0,15 ₹ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,84 % | 4,60 ฿ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,08 $ |
| Gascogne | | | 0,00 % | 1,37 € |
| Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,05 $ |
| Makalot Industrial Co Ltd | | | 13,38 % | 2,95 NT$ |
| PT Buana Finance Tbk | | | 1,71 % | 6,24 IDR |
| 3i Infotech Ltd | | | 0,00 % | 10,00 ₹ |
| Able Global Bhd | | | 3,95 % | 0,01 MYR |
| Aditya Birla Real Estate Ltd | | | 0,23 % | 3,00 ₹ |
| Anhui Expressway Co Ltd Class A | | | 3,39 % | 0,28 CN¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Datang Huayin Electric Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| E I D Parry India Ltd | | | 0,00 % | 2,25 ₹ |
| Emkay Global Financial Services Ltd | | | 0,62 % | 1,00 ₹ |
| Evermore Chemical Industry Co Ltd | | | 4,80 % | 0,67 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,62 % | 0,06 CN¥ |
| FSBM Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| Hi Sharp Electronics Co Ltd | | | 2,13 % | 0,75 NT$ |
| Hsin Kao Gas Co Ltd | | | 5,03 % | 0,55 NT$ |
| Invesco Insured Municipal Income Trust | | | 7,94 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,08 % | 0,07 $ |
| Jiangling Motors Corp Ltd Class A | | | 3,37 % | 0,15 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,61 % | 0,01 CN¥ |
| Kandagiri Spinning Mills Ltd | | | 0,00 % | 5,00 ₹ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,36 % | 0,05 CN¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| Pak Fah Yeow International Ltd | | | 2,82 % | 0,04 HK$ |
| PBA Holdings Bhd | | | 2,27 % | 0,04 MYR |
| Perdana Petroleum Bhd | | | 0,00 % | 0,01 MYR |
| PT Alumindo Light Metal Industry Tbk | | | 0,00 % | 17,50 IDR |
| PT Asuransi Bintang Tbk | | | 0,80 % | 2,91 IDR |
| Seacera Group Bhd | | | 0,00 % | 0,01 MYR |
| Shahe Industrial Co Ltd Class A | | | 1,88 % | 0,01 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,30 % | 0,14 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,58 % | 0,01 $ |
| Shenzhen Textile Holding Co | | | 1,95 % | 0,05 HK$ |
| SRF Ltd | | | 0,23 % | 0,60 ₹ |
| SSH Communications Security Oyj | | | 0,00 % | 0,50 € |
| Tah hsin Industrial Corp | | | 7,58 % | 2,22 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 5,91 % | 4,60 ฿ |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |
| Wah Lee Industrial Corp | | | 4,98 % | 2,76 NT$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |