| The Home Depot Inc | | | 2,44 % | 0,23 $ |
| MidCap Financial Investment Corp | | | 12,10 % | 1,56 $ |
| Asahi Group Holdings Ltd | | | 2,62 % | 3 ¥ |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,09 $ |
| Fidelity National Financial Inc | | | 3,46 % | 0,30 $ |
| Mercury General Corp | | | 2,10 % | 0,58 $ |
| Fidelity National Information Services Inc | | | 2,04 % | 0,05 $ |
| Pampa Energia SA ADR | | | 0,00 % | 0,10 $ |
| Kirin Holdings Co Ltd | | | 3,50 % | 12 ¥ |
| Ormat Technologies Inc | | | 0,64 % | 0,05 $ |
| Trend Micro Inc | | | 2,46 % | 111 ¥ |
| Uponor Oyj | | | 0,00 % | 1,40 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,02 CA$ |
| Employers Holdings Inc | | | 2,58 % | 0,06 $ |
| Radian Group Inc | | | 3,04 % | 0,02 $ |
| Ag Growth International Inc | | | 1,55 % | 0,14 CA$ |
| BlackRock Throgmorton Trust PLC | | | 3,16 % | 0,02 £ |
| Delek Automotive Systems Ltd | | | 0,00 % | 1,25 ₪ |
| JHSF Participacoes SA | | | 7,46 % | 0,04 R$ |
| Del Monte Pacific Ltd | | | 0,00 % | 0,01 $ |
| NL Industries Inc | | | 4,46 % | 0,13 $ |
| Shinsegae Co Ltd | | | 2,76 % | 4.587 ₩ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5,29 % | 5.522 ₩ |
| Infomedia Ltd | | | 3,42 % | 0,02 AU$ |
| KCC Corp | | | 3,74 % | 10.691 ₩ |
| Ogunsen AB Class B | | | 7,18 % | 0,36 SEK |
| Posco International Corp | | | 3,21 % | 350 ₩ |
| Blackmores Ltd | | | 0,00 % | 0,39 AU$ |
| CDS Co Ltd | | | 4,00 % | 6 ¥ |
| Chunil Express Co Ltd | | | 0,00 % | 94 ₩ |
| CL Holdings Inc | | | 2,62 % | 4 ¥ |
| Compagnie Fonciere Internationale | | | 0,00 % | 5,32 € |
| Di Nikko Engineering Co Ltd | | | 3,35 % | 4 ¥ |
| DL Holdings Co Ltd | | | 2,68 % | 5.409 ₩ |
| ES-CON JAPAN Ltd | | | 9,32 % | 0 ¥ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Genting Plantations Bhd | | | 2,47 % | 0,06 MYR |
| Han Kook Steel Co Ltd | | | 0,00 % | 95 ₩ |
| Infomart Corp | | | 1,15 % | 1 ¥ |
| Jelly Beans Group Co Ltd | | | 0,00 % | 13 ¥ |
| Khon Kaen Sugar Industry PCL | | | 3,23 % | 0,04 ฿ |
| Kumkang Industrial Co Ltd | | | 2,47 % | 70 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,82 % | 80 ₩ |
| MBM Resources Bhd | | | 6,44 % | 0,04 MYR |
| OYO Corp | | | 3,20 % | 8 ¥ |
| Reef Casino Trust | | | 6,71 % | 0,14 AU$ |
| ROYAL HOLDINGS Co Ltd | | | 2,46 % | 20 ¥ |
| Saunders International Ltd | | | 5,21 % | 0,01 AU$ |
| Seowon Co Ltd | | | 0,00 % | 30 ₩ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 1.000 ₩ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,31 NOK |
| SuHeung Co Ltd | | | 1,40 % | 225 ₩ |
| THine Electronics Inc | | | 3,46 % | 5 ¥ |
| TS Corp | | | 4,40 % | 33 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 4,78 % | 42 ₩ |
| Wakou Shokuhin Co Ltd | | | 3,84 % | 17 ¥ |
| Ykt Corp | | | 4,18 % | 8 ¥ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,53 % | 210 ₩ |