| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,14 $ |
| Greek Organisation of Football Prognostics SA | | | 11,89 % | 1,40 € |
| Itau Unibanco Holding SA ADR | | | 2,56 % | 0,01 $ |
| Shenzhen International Holdings Ltd | | | 5,70 % | 0,15 HK$ |
| Aeroports de Paris SA | | | 3,55 % | 1,38 € |
| Rhoen Klinikum AG | | | 0,00 % | 0,35 € |
| SBI Holdings Inc | | | 3,82 % | 10 ¥ |
| SCSK Corp | | | 2,10 % | 5 ¥ |
| Westlake Corp | | | 1,91 % | 0,05 $ |
| Parkway Life Real Estate Investment Trust | | | 3,98 % | 0,02 SGD |
| Southside Bancshares Inc | | | 4,80 % | 0,10 $ |
| Brunel International NV | | | 5,84 % | 0,40 € |
| Finning International Inc | | | 2,93 % | 0,11 CA$ |
| Bonheur ASA | | | 2,33 % | 7,00 NOK |
| Hexaom | | | 0,00 % | 0,60 € |
| Houston American Energy Corp | | | 0,00 % | 0,01 $ |
| Legal & General Group PLC ADR | | | 9,82 % | 0,15 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 4 ¥ |
| Bourse Direct | | | 3,41 % | 0,04 € |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Anton Oilfield Services Group | | | 2,30 % | 0,03 CN¥ |
| Youngor Fashion Co Ltd Class A | | | 8,63 % | 0,15 CN¥ |
| Aspira Womens Health Inc | | | 0,00 % | 2,70 $ |
| Bonvests Holdings Ltd | | | 0,90 % | 0,03 SGD |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4,95 % | 0,12 € |
| Changjiang Securities Company Ltd Class A | | | 1,91 % | 0,05 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,38 % | 0,20 CN¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 0,00 % | 0,01 HK$ |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,03 $ |
| Conafi SpA | | | 0,00 % | 0,09 € |
| Daikoku Denki Co Ltd | | | 3,73 % | 60 ¥ |
| Euroconsultants SA | | | 4,76 % | 0,04 € |
| Far East Holdings Bhd | | | 3,10 % | 0,04 MYR |
| Fubon No 1 Real Estate Investment Trust | | | 3,04 % | 0,44 NT$ |
| Hanyang Securities Co Ltd | | | 6,79 % | 600 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,66 % | 650 ₩ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3,09 % | 0,01 CN¥ |
| Kitz Corp | | | 3,91 % | 3 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,99 % | 15 ¥ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,39 % | 0,07 CN¥ |
| Norinco International Co Ltd Class A | | | 1,02 % | 0,02 CN¥ |
| Orange County Bancorp Inc | | | 1,94 % | 0,17 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Phenix Optics Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| PT Tigaraksa Satria Tbk | | | 5,61 % | 40,00 IDR |
| Rapac Communication & Infrastructure Ltd | | | 11,84 % | 0,13 ₪ |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,13 % | 0,04 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,13 % | 0,05 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,35 % | 0,21 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,18 % | 0,08 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,43 % | 0,03 CN¥ |
| Sintokogio Ltd | | | 4,83 % | 8 ¥ |
| Suzuden Corp | | | 4,71 % | 5 ¥ |
| Swaraj Engines Ltd | | | 3,24 % | 5,00 ₹ |
| Thomas Cook India Ltd | | | 0,20 % | 0,37 ₹ |
| Valor Holdings Co Ltd | | | 3,73 % | 10 ¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,54 % | 0,05 CN¥ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,91 % | 0,08 CN¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1,48 % | 0,02 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |