| Hercules Capital Inc | | | 10,36 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,01 CA$ |
| Williams Companies Inc | | | 3,19 % | 0,11 $ |
| Compagnie Financiere Richemont SA | | | 1,88 % | 0,30 CHF |
| ArcelorMittal SA | | | 1,98 % | 0,27 € |
| Wilmar International Ltd | | | 5,50 % | 0,03 SGD |
| Liberty All-Star Equity | | | 8,86 % | 0,07 $ |
| Vornado Realty Trust | | | 1,93 % | 0,65 $ |
| AstraZeneca PLC ADR | | | 2,22 % | 0,59 $ |
| ArcelorMittal SA Depository Receipt | | | 1,76 % | 0,16 $ |
| Reliance Inc | | | 1,52 % | 0,10 $ |
| Liberty All-Star Growth | | | 7,35 % | 0,05 $ |
| NetDragon Websoft Holdings Ltd | | | 9,45 % | 0,08 HK$ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,33 $ |
| Medallion Financial Corp | | | 4,96 % | 0,19 $ |
| Truworths International Ltd | | | 8,93 % | 0,83 ZAR |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,00 ฿ |
| Aimia Inc | | | 0,00 % | 0,13 CA$ |
| Nippon Building Fund Inc | | | 3,63 % | 2.178 ¥ |
| Standard Bank Group Ltd | | | 9,13 % | 4,57 ZAR |
| Clientele Ltd | | | 10,41 % | 0,42 ZAR |
| Grindrod Ltd | | | 10,31 % | 5,23 ZAR |
| Modec Inc | | | 1,97 % | 10 ¥ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,11 ฿ |
| Turkiye Garanti Bankasi AS | | | 3,57 % | 0,07 TRY |
| Advance Residence Investment Corp | | | 3,98 % | 2.242 ¥ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| BEC World PCL Units Non-Voting Depository Receipt | | | 5,59 % | 0,50 ฿ |
| ENE Technology Inc | | | 3,13 % | 1,46 NT$ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,04 $ |
| Frontier Real Estate Investment Corp | | | 5,31 % | 1.855 ¥ |
| G-Shank Enterprise Co Ltd | | | 3,44 % | 1,47 NT$ |
| Grindrod Ltd | | | 2,70 % | 0,30 ZAR |
| IEI Integration Corp | | | 4,44 % | 0,26 NT$ |
| Meitav Investments House Ltd | | | 2,52 % | 0,50 ₪ |