| Analog Devices Inc | | | 2.26% | $0.18 |
| Manulife Financial Corp | | | 4.48% | CA$0.22 |
| Avery Dennison Corp | | | 2.08% | $0.40 |
| Nu Skin Enterprises Inc Class A | | | 4.31% | $0.11 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| Ansell Ltd | | | 2.35% | A$0.14 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.11 |
| Cascades Inc | | | 5.29% | CA$0.04 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.82% | CA$0.28 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.02 |
| Chen Hsong Holdings Ltd | | | 6.62% | HK$0.16 |
| DigiPlus Interactive Corp | | | 2.40% | ₱0.03 |
| Mizrahi Tefahot Bank Ltd | | | 4.63% | ₪0.56 |
| The Hour Glass Ltd | | | 5.13% | SGD 0.02 |
| AMJ Land Holdings Ltd | | | 0.41% | ₹0.24 |
| Carlton Investments | | | 3.52% | A$0.36 |
| Consolidated Finvest & Holdings Ltd | | | 0.00% | ₹0.50 |
| CSI Properties Ltd | | | 0.00% | HK$0.02 |
| Diamond Building Products PCL | | | 8.28% | THB 0.12 |
| Himadri Speciality Chemical Ltd | | | 0.11% | ₹0.05 |
| Infomart Corp | | | 1.22% | 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 | | | 2.40% | JP¥23 |
| Pilot Corp | | | 3.02% | JP¥0 |
| Waida Mfg Co Ltd | | | 3.59% | JP¥15 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.15 |
| YGM Trading Ltd | | | 12.66% | HK$0.32 |