| Bank of Nova Scotia | | | 5.31% | CA$1.06 |
| 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% | CA$0.75 |
| Buckle Inc | | | 2.94% | $2.85 |
| Quest Diagnostics Inc | | | 1.96% | $0.75 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.15 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.14% | R$0.67 |
| Winnebago Industries Inc | | | 2.62% | $0.34 |
| Metcash Ltd | | | 6.11% | A$0.09 |
| Thrace Plastics Holding and Commercial SA | | | 1.84% | €0.07 |
| Odontoprev SA | | | 9.70% | R$0.04 |
| Vianet Group PLC | | | 0.57% | £0.00 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.75% | CA$0.20 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.05% | R$0.22 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.08% | R$0.22 |
| B&P Co Ltd | | | 5.90% | JP¥60 |
| Eiken Industries Co Ltd | | | 7.27% | JP¥110 |
| MAG Interactive AB | | | 10.37% | SEK 1.00 |
| Miroku Corp | | | 0.86% | JP¥2 |
| National Gas & Industrialization Co | | | 2.19% | SAR 1.10 |
| Natoco Co Ltd | | | 3.90% | JP¥26 |
| Nomura Corp | | | 7.29% | JP¥59 |
| Pengana Private Equity Trust | | | 4.50% | A$0.03 |
| Tsuchiya Holdings Co Ltd | | | 9.43% | JP¥10 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.07 |