| Illinois Tool Works Inc | | | 2,40 % | 0,31 $ |
| Agree Realty Corp | | | 4,17 % | 0,50 $ |
| Franklin Resources Inc | | | 6,11 % | 0,21 $ |
| Verbund AG | | | 4,28 % | 1,04 € |
| Pioneer Natural Resources Co | | | 0,45 % | 0,04 $ |
| Diageo PLC ADR | | | 3,60 % | 0,82 $ |
| Mobilezone Holding AG | | | 7,57 % | 0,40 CHF |
| Svenska Cellulosa AB Class B | | | 2,37 % | 3,50 SEK |
| Sasol Ltd | | | 14,72 % | 2,50 ZAR |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 1,90 % | 0,05 $ |
| Cross Timbers Royalty Trust | | | 8,90 % | 0,12 $ |
| John Wiley & Sons Inc Class A | | | 3,20 % | 0,13 $ |
| Svenska Cellulosa AB Class A | | | 2,30 % | 3,50 SEK |
| Washington Trust Bancorp Inc | | | 7,89 % | 0,21 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,03 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| HMS Networks AB | | | 1,07 % | 0,38 SEK |
| First Capital REIT | | | 5,17 % | 0,20 CA$ |
| Aspo PLC | | | 3,75 % | 0,40 € |
| Credit Agricole Alpes Provence | | | 4,74 % | 4,20 € |
| Ratos AB Class B | | | 3,59 % | 4,50 SEK |
| Nobia AB | | | 0,00 % | 0,56 SEK |
| Atrium Ljungberg AB | | | 10,88 % | 0,40 SEK |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| African Media Entertainment Ltd | | | 11,61 % | 4,00 ZAR |
| Alfa SAB de CV Class A | | | 2,09 % | 0,01 $ |
| AmorePacific Corp | | | 0,90 % | 500 ₩ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3,50 % | 150 ₩ |
| Downer EDI Ltd | | | 3,55 % | 0,12 AU$ |
| Faisal Islamic Bank of Egypt | | | 295,57 % | 0,02 $ |
| Great Southern Bancorp Inc | | | 2,82 % | 0,18 $ |
| Havsfrun Investment AB Class B | | | 6,58 % | 1,50 SEK |
| Inner Mongolia Yitai Coal Co Ltd | | | 24,48 % | 0,25 CN¥ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,13 $ |
| Ratos AB Class A | | | 3,31 % | 4,50 SEK |
| Ambertech Ltd | | | 17,14 % | 0,02 AU$ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,87 % | 505 ₩ |
| Amorepacific Holdings | | | 1,40 % | 145 ₩ |
| AUSTEM Co Ltd | | | 2,72 % | 25 ₩ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,02 $ |
| Chokwang Paint Ltd | | | 3,08 % | 120 ₩ |
| Dae Won Kang Up Co Ltd | | | 2,85 % | 58 ₩ |
| DN Automotive Corp | | | 2,94 % | 47 ₩ |
| Ecoplastic Corp | | | 2,00 % | 43 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 379 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,95 % | 70 ₩ |
| Hydro Lithium Inc | | | 0,00 % | 40 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 1,68 % | 230 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 120 ₩ |
| JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
| Jinro Distillers Co Ltd | | | 6,09 % | 1.291 ₩ |
| Kisco Holdings Co Ltd | | | 8,78 % | 180 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,95 % | 60 ₩ |
| Logistec Corp | | | 0,18 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,04 CA$ |
| Metalabs Co Ltd | | | 0,00 % | 2.958 ₩ |
| Moonbae Steel Co Ltd | | | 2,11 % | 50 ₩ |
| NBTM New Materials Group Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| NI Steel Co Ltd | | | 2,86 % | 25 ₩ |
| PJ Electronics Co Ltd | | | 3,06 % | 150 ₩ |
| Revoil SA | | | 2,97 % | 0,04 € |
| Sasfin Holdings Ltd | | | 0,00 % | 0,71 ZAR |
| Seoho Electric Co Ltd | | | 8,30 % | 500 ₩ |
| Seowonintech Co Ltd | | | 6,48 % | 75 ₩ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2,16 % | 0,07 CN¥ |
| SJG Sejong Co Ltd | | | 3,49 % | 175 ₩ |
| Tulikivi Oyj Class A | | | 2,08 % | 0,03 € |
| VenueG Co Ltd | | | 2,33 % | 20 ₩ |
| WOONGJIN THINKBIG Co Ltd | | | 5,64 % | 488 ₩ |
| Wooree Bio Co Ltd | | | 0,00 % | 50 ₩ |