| Analog Devices Inc | | | 1.91% | $0.18 |
| Manulife Financial Corp | | | 4.10% | CA$0.22 |
| Avery Dennison Corp | | | 2.05% | $0.40 |
| Nu Skin Enterprises Inc Class A | | | 3.51% | $0.11 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| Ansell Ltd | | | 2.11% | A$0.14 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.11 |
| Cascades Inc | | | 5.37% | CA$0.04 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.02 |
| Chen Hsong Holdings Ltd | | | 6.29% | HK$0.16 |
| DigiPlus Interactive Corp | | | 1.89% | ₱0.03 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.54% | CA$0.28 |
| Mizrahi Tefahot Bank Ltd | | | 4.17% | ₪0.56 |
| The Hour Glass Ltd | | | 5.03% | SGD 0.02 |
| AMJ Land Holdings Ltd | | | 0.45% | ₹0.24 |
| Carlton Investments | | | 3.30% | A$0.36 |
| Consolidated Finvest & Holdings Ltd | | | 0.00% | ₹0.50 |
| CSI Properties Ltd | | | 0.00% | HK$0.02 |
| Diamond Building Products PCL | | | 8.42% | THB 0.12 |
| Himadri Speciality Chemical Ltd | | | 0.12% | ₹0.05 |
| Infomart Corp | | | 1.15% | JP¥0 |
| Jiande International Holdings Ltd | | | 0.00% | HK$0.02 |
| Jindal Photo Ltd | | | 0.00% | ₹1.00 |
| Khong Guan Ltd | | | 1.06% | SGD 0.06 |
| Koike-Ya Inc | | | 2.36% | JP¥23 |
| Pilot Corp | | | 2.96% | JP¥0 |
| Waida Mfg Co Ltd | | | 3.84% | JP¥15 |
| Yangtzekiang Garment Ltd | | | 2.22% | HK$0.15 |
| YGM Trading Ltd | | | 12.20% | HK$0.32 |