| Bank of Nova Scotia | | | 5,31 % | 1,06 CA$ |
| Comcast Corp | | | 3,24 % | 0,31 $ |
| National Health Investors Inc | | | 5,15 % | 0,90 $ |
| Two Harbors Investment Corp | | | 15,16 % | 0,45 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,43 % | 0,85 $ |
| DS Smith PLC | | | 3,12 % | 0,06 £ |
| Gap Inc | | | 2,72 % | 0,15 $ |
| Labrador Iron Ore Royalty Corp | | | 10,30 % | 0,75 CA$ |
| Buckle Inc | | | 2,94 % | 2,85 $ |
| Quest Diagnostics Inc | | | 1,96 % | 0,75 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,15 CA$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,14 % | 0,67 R$ |
| Winnebago Industries Inc | | | 2,62 % | 0,34 $ |
| Metcash Ltd | | | 6,11 % | 0,09 AU$ |
| Thrace Plastics Holding and Commercial SA | | | 1,84 % | 0,07 € |
| Odontoprev SA | | | 9,70 % | 0,04 R$ |
| Vianet Group PLC | | | 0,57 % | 0,00 £ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,75 % | 0,20 CA$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,08 % | 0,22 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,05 % | 0,22 R$ |
| B&P Co Ltd | | | 5,90 % | 60 ¥ |
| Eiken Industries Co Ltd | | | 7,27 % | 110 ¥ |
| MAG Interactive AB | | | 10,37 % | 1,00 SEK |
| Miroku Corp | | | 0,86 % | 2 ¥ |
| National Gas & Industrialization Co | | | 2,19 % | 1,10 SAR |
| Natoco Co Ltd | | | 3,90 % | 26 ¥ |
| Nomura Corp | | | 7,29 % | 59 ¥ |
| Pengana Private Equity Trust | | | 4,50 % | 0,03 AU$ |
| Tsuchiya Holdings Co Ltd | | | 9,43 % | 10 ¥ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,07 NZ$ |