| Medical Properties Trust Inc | | | 7,80 % | 0,27 $ |
| GSK PLC | | | 4,56 % | 0,19 £ |
| Puma SE | | | 3,52 % | 0,25 € |
| Agree Realty Corp | | | 4,23 % | 0,49 $ |
| Ambev SA ADR | | | 6,82 % | 0,01 $ |
| GSK PLC ADR | | | 4,31 % | 0,55 $ |
| Icade | | | 19,08 % | 0,97 € |
| Getty Realty Corp | | | 6,68 % | 0,46 $ |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,16 $ |
| The Toro Co | | | 2,03 % | 0,03 $ |
| Sulzer AG | | | 2,69 % | 2,30 CHF |
| TietoEVRY Corp | | | 10,00 % | 1,20 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,59 % | 0,21 MX$ |
| Washington Trust Bancorp Inc | | | 7,74 % | 0,20 $ |
| CapMan Oyj Class B | | | 7,41 % | 0,12 € |
| PCM Fund | | | 12,33 % | 0,07 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,20 NZ$ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,13 ฿ |
| Australian Agricultural Co Ltd | | | 0,00 % | 0,02 AU$ |
| Ramsay Health Care Ltd | | | 2,07 % | 0,13 AU$ |
| AMP Ltd | | | 2,34 % | 0,21 AU$ |
| Global Industrial Co | | | 2,94 % | 1,00 $ |
| Pulse Seismic Inc Class A | | | 1,67 % | 0,04 CA$ |
| Australian United Investment Company Ltd | | | 2,97 % | 0,10 AU$ |
| PIMCO Strategic Income Fund | | | 6,68 % | 0,07 $ |
| Winpak Ltd | | | 0,48 % | 0,02 CA$ |
| Renta Corporacion Real Estate SA | | | 0,00 % | 0,57 € |
| Adbri Ltd | | | 0,00 % | 0,14 AU$ |
| Apetit Oyj | | | 5,19 % | 0,84 € |
| Aspo PLC | | | 3,58 % | 0,39 € |
| Etteplan Oyj | | | 2,10 % | 0,12 € |
| Lotte Corp | | | 4,40 % | 110 ₩ |
| Suominen Oyj | | | 4,93 % | 0,20 € |
| Henderson Euro Trust | | | 0,00 % | 0,02 £ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,83 % | 250 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,12 AU$ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,76 % | 230 ₩ |
| M.C.S. Steel PCL | | | 8,09 % | 0,20 ฿ |
| Retail Food Group Ltd | | | 0,00 % | 1,25 AU$ |
| Rogaland Sparebank Depository Receipts | | | 6,59 % | 9,19 NOK |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 3,25 NOK |
| Ace Technologies Corp | | | 0,00 % | 374 ₩ |
| Africa Israel Residences Ltd | | | 2,45 % | 0,95 ₪ |
| Analyst I M S Investment Management Services Ltd | | | 1,04 % | 6,00 ₪ |
| APB Resources Bhd | | | 0,00 % | 0,02 MYR |
| Asia Paper Mfg Co Ltd | | | 2,84 % | 80 ₩ |
| Atinum Investment Co Ltd | | | 2,90 % | 24 ₩ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,94 % | 0,08 CN¥ |
| BG T&A Co | | | 3,37 % | 63 ₩ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,26 % | 100 ₩ |
| Cosmax BTI Inc | | | 2,49 % | 444 ₩ |
| Dae Dong Steel Co Ltd | | | 0,78 % | 50 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,93 % | 90 ₩ |
| Digital Chosun Co Ltd | | | 1,97 % | 40 ₩ |
| Diversified United Investment Ltd | | | 2,89 % | 0,05 AU$ |
| Dongil Industries Co Ltd | | | 2,94 % | 750 ₩ |
| EFG Holding SAE | | | 0,00 % | 0,20 EGP |
| EG Corp | | | 0,00 % | 100 ₩ |
| Eusu Holdings Co Ltd | | | 5,87 % | 1.682 ₩ |
| GS Engineering & Construction Corp | | | 1,58 % | 1.448 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,31 % | 20 ₩ |
| Hilan Ltd | | | 1,60 % | 0,38 ₪ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 300 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 25 ₩ |
| Insignia Financial Ltd | | | 3,97 % | 0,14 AU$ |
| Jeil Pharma Holdings Inc | | | 0,57 % | 342 ₩ |
| Korea Business News Co Ltd | | | 2,56 % | 50 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 1,03 % | 1.000 ₩ |
| Kumho E&C | | | 0,00 % | 13.517 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0,00 % | 18.000 ₩ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lotte Chilsung Beverage Co Ltd | | | 2,71 % | 225 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,52 % | 0,20 ฿ |
| Namyang Dairy Products Co Ltd | | | 0,17 % | 95 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,28 % | 99 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| NICE Holdings Co Ltd | | | 3,88 % | 171 ₩ |
| Orosur Mining Inc | | | 0,00 % | 0,02 CA$ |
| Sebang Co Ltd | | | 2,23 % | 150 ₩ |
| Sebang Co Ltd | | | 3,30 % | 155 ₩ |
| Seoho Electric Co Ltd | | | 5,12 % | 200 ₩ |
| Service Stream Ltd | | | 2,42 % | 0,03 AU$ |
| SPC Samlip Co Ltd | | | 3,27 % | 350 ₩ |
| STIC Investments Inc | | | 2,68 % | 50 ₩ |
| Tae Yang Metal Co Ltd | | | 0,43 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,46 % | 15 ₩ |
| Tcc Steel | | | 0,51 % | 42 ₩ |
| Telcoware Co Ltd | | | 4,54 % | 250 ₩ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Tianjin Jinbin Development Co Ltd Class A | | | 3,86 % | 0,02 CN¥ |
| Toys R Us ANZ Ltd | | | 0,00 % | 5,95 AU$ |
| TYM Corp | | | 1,93 % | 69 ₩ |
| Y-Entec Co Ltd | | | 1,05 % | 45 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 1,76 % | 97 ₩ |