| Cisco Systems Inc | | | 2.70% | $0.41 |
| Comcast Corp | | | 3.67% | $0.33 |
| JD.com Inc | | | 2.43% | $0.50 |
| Oracle Corp | | | 1.39% | $0.50 |
| Oesterreichische Post AG | | | 5.83% | €1.83 |
| Sandoz Group AG | | | 1.61% | CHF 0.60 |
| NetApp Inc | | | 2.29% | $0.52 |
| Agilent Technologies Inc | | | 0.82% | $0.25 |
| Gentex Corp | | | 1.94% | $0.12 |
| AMAG Austria Metall AG | | | 4.72% | €1.20 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.14 |
| Woolworths Group Ltd | | | 3.41% | A$0.39 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.03 |
| Borregaard ASA | | | 2.49% | NOK 4.25 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.23% | CA$1.23 |
| InterDigital Inc | | | 1.13% | $0.60 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| IVF hartmann Holding AG | | | 2.19% | CHF 6.20 |
| Novonesis (Novozymes) B ADR | | | 2.08% | $0.61 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.70% | R$1.35 |
| Alma Media Oyj | | | 3.97% | €0.46 |
| Credit Agricole Alpes Provence | | | 4.29% | €4.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Apetit Oyj | | | 5.21% | €0.75 |
| Kelsian Group Ltd | | | 5.54% | A$0.08 |
| Castrol India Ltd | | | 3.52% | ₹9.50 |
| Electricity Generating PCL Shs Foreign Registered | | | 7.34% | THB 3.25 |
| Inderes Oyj | | | 4.36% | €0.43 |
| Leggett & Platt Inc BRDR | | | 1.62% | R$0.20 |
| Lemonsoft Oyj | | | 2.43% | €0.14 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.87% | THB 5.13 |
| AvalonBay Communities Inc BRDR | | | 2.27% | R$1.78 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.87% | THB 0.18 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.53% | R$3.89 |
| CH Biotech R&D Co Ltd | | | 4.85% | NT$3.60 |
| CKM Applied Materials Corp | | | 7.05% | NT$2.80 |
| Daejoo Inc | | | 2.30% | ₩40 |
| Digital Workforce Services PLC | | | 0.78% | €0.09 |
| DTE Energy Co BRDR | | | 2.30% | R$1.10 |
| Duckyang Industry Co Ltd | | | 1.85% | ₩50 |
| Ecolab Inc BRDR | | | 0.68% | R$0.65 |
| Electricity Generating PCL | | | 6.52% | THB 3.25 |
| Essex Property Trust Inc BRDR | | | 2.24% | R$1.03 |
| Finger Inc Ordinary Shares | | | 1.13% | ₩100 |
| Global Power Synergy PCL | | | 2.95% | THB 0.45 |
| Global Power Synergy PCL | | | 1.43% | THB 0.45 |
| Grupo de Inversiones Suramericana SA | | | 2.68% | COP 375.00 |
| Hae In Corp | | | 3.35% | ₩180 |
| Harbour Centre Development Ltd | | | 0.95% | HK$0.05 |
| HD Renewable Energy Co Ltd | | | 2.52% | NT$5.50 |
| Incross Co Ltd | | | 3.34% | ₩242 |
| Istarska Kreditna Banka Umag d.d | | | 3.43% | €18.00 |
| Jastech | | | 1.04% | ₩50 |
| JYP Entertainment Corp | | | 0.76% | ₩534 |
| Kuwait International Bank KSC | | | 2.26% | KWD 0.005 |
| Latitude Group Holdings Ltd Ordinary Shares | | | 2.60% | A$0.03 |
| Mabanee Co KPSC | | | 1.73% | KWD 0.014 |
| Macrogen Inc | | | 1.98% | ₩300 |
| Michang Oil Ind Co Ltd | | | 3.33% | ₩3,000 |
| Occidental Petroleum Corp BRDR | | | 1.42% | R$0.16 |
| Posco M-Tech Co Ltd | | | 0.14% | ₩20 |
| Republic Services Inc BRDR | | | 0.73% | R$1.17 |
| Rorze Systems Corp | | | 0.32% | ₩50 |
| SCG Packaging PCL NVDR | | | 4.57% | THB 0.30 |
| SeAH Special steel Co Ltd | | | 7.44% | ₩1,000 |
| Sempra BRDR | | | 2.59% | R$0.65 |
| Sime Darby Property Bhd | | | 2.44% | MYR 0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.14% | HK$0.02 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.33% | CA$0.02 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.23% | R$0.04 |
| Transcom Inc | | | 3.01% | NT$4.00 |
| Transcontinental Inc Shs -B- Conv | | | 5.39% | CA$1.23 |
| Tsann Kuen Enterprise Co Ltd | | | 4.79% | NT$1.50 |
| Tung Ho Steel Enterprise Corp | | | 5.12% | NT$4.00 |
| Waffer Technology Corp | | | 2.04% | NT$1.22 |
| Yuanda China Holdings Ltd | | | 25.97% | HK$0.04 |