| Afa Music Group Ltd | AFAO.PK | United States | | | | | | | % | % | 1 |
| Allied Group Inc | AQR1.BE | United States | | | | | | | % | % | 3 |
| Amalgamated Holdings Limited | AILXF.PK | Australia | | | | | | | % | % | 3 |
| Amelot Hldgs Inc | AMHD.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| American Intl Inds Inc | AMIN | United States | 2.00 | 1 | 1 | 0 | 1 | 0 | 100.00 % | 0.00 % | 0 |
| Ayala Corp | AYYLF.PK | United States | 1.00 | 9 | 0 | 0 | 1 | 0 | 100.00 % | 0.00 % | 8 |
| B H I T Inc | BHIT.OB | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Barloworld Ltd | BRRAF.PK | United States | 0.00 | 17 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 16 |
| Beijing Development | BJG.BE | Hong Kong | | | | | | | % | % | 2 |
| Beijing Enterprises Holdi ... | BJINY.PK | Hong Kong | 0.00 | 9 | 1 | 1 | 1 | 1 | 50.00 % | 50.00 % | 7 |
| Bidvest Group Ltd | BVGLY.PK | United States | -2.00 | 11 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 10 |
| Big Boy Pac Inc | BGBP.PK | United States | 2.00 | 1 | 1 | 0 | 1 | 0 | 100.00 % | 0.00 % | 0 |
| Bodycote International | BDCYF.PK | United Kingdom | 1.00 | 1 | 0 | 0 | 1 | 0 | 100.00 % | 0.00 % | 0 |
| Boustead Holdings Bhd | BSTHF.PK | Malaysia | | | | | | | % | % | 1 |
| Broadleaf Inds Inc | BDLE.PK | United States | 0.00 | 1 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 0 |
| C C Land Holdings Limited | CCLHF.PK | Bermuda | 0.00 | 10 | 1 | 1 | 1 | 1 | 33.33 % | 33.33 % | 7 |
| China Nat Res Inc | NY6.BE | British Virgin Isl ... | -0.07 | 13 | 4 | 5 | 6 | 6 | 46.15 % | 46.15 % | 0 |
| China Resources Enterpris ... | CRHKF.PK | Hong Kong | -1.00 | 10 | 0 | 0 | 0 | 1 | 0.00 % | 100.00 % | 9 |
| Citic Pac Ltd | CTPCY.PK | United States | 0.00 | 1 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 0 |
| Citic Pacific Limited | CTPCF.PK | Hong Kong | | | | | | | % | % | 14 |
| Citic Resources Holdings Ltd | CTJHF.PK | Bermuda | | | | | | | % | % | 4 |
| Compass Diversified Hldgs | CODI | United States | 0.33 | 92 | 18 | 7 | 50 | 31 | 55.55 % | 34.44 % | 2 |
| Conversion Solutions Hldg ... | CSHD.PK | United States | 0.00 | 2 | 1 | 1 | 1 | 1 | 50.00 % | 50.00 % | 0 |
| Dasa Corp | DASA.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Dcc Plc | DCCPF.PK | Germany | -1.00 | 11 | 0 | 1 | 0 | 2 | 0.00 % | 66.66 % | 8 |
| Development Securities | DSC.L | United Kingdom | | | | | | | % | % | 2 |
| Efoodsafety Com Inc | EFSF.PK | United States | -1.00 | 2 | 0 | 1 | 0 | 1 | 0.00 % | 50.00 % | 0 |
| Elco Holdings Ltd | ELOHF.PK | Israel | | | | | | | % | % | 1 |
| Esat Inc | ASAT.PK | United States | 0.00 | 1 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 0 |
| First Pac Ltd | FPAFY.PK | United States | 2.00 | 1 | 1 | 0 | 1 | 0 | 100.00 % | 0.00 % | 0 |
| First Pacific Co Ltd | FPAFF.PK | Bermuda | 0.50 | 10 | 1 | 0 | 2 | 1 | 50.00 % | 25.00 % | 6 |
| Fortune Diversified Inds Inc | FFI | United States | -0.37 | 8 | 1 | 2 | 2 | 4 | 25.00 % | 50.00 % | 0 |
| Gea Group Ag | GEAGF.PK | Germany | 0.60 | 31 | 6 | 2 | 6 | 4 | 60.00 % | 40.00 % | 21 |
| Gesco Ag | GSC.BE | Germany | | | | | | | % | % | 1 |
| Green Star Prods Inc | GSPI.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Guangdong Investment Limited | GGDVF.PK | Hong Kong | 0.00 | 11 | 1 | 1 | 1 | 1 | 50.00 % | 50.00 % | 9 |
| Guangzhou Investment Comp ... | GUZ.BE | Hong Kong | | | | | | | % | % | 2 |
| Guinness Peat Group | GPG.AX | United Kingdom | 2.00 | 4 | 1 | 0 | 1 | 0 | 100.00 % | 0.00 % | 3 |
| Haci Omer Sabanci Holding | HOSD.IL | Turkey | | | | | | | % | % | 2 |
| Heartland Inc | HTLJ.PK | United States | | | | | | | % | % | 2 |
| Hkr International Ltd | HKR.BE | Cayman Islands | | | | | | | % | % | 2 |
| Hutchison Whampoa Limited | HUWHY.PK | Hong Kong | -0.20 | 51 | 2 | 4 | 7 | 10 | 29.16 % | 41.66 % | 27 |
| Ia Global Inc | IAO | United States | 0.50 | 2 | 0 | 0 | 1 | 0 | 50.00 % | 0.00 % | 0 |
| Icahn Enterprises L P | IEP | United States | -0.30 | 24 | 4 | 6 | 7 | 12 | 30.43 % | 52.17 % | 1 |
| Ifil Investments Spa | IIL.BE | Italy | -0.50 | 7 | 0 | 1 | 1 | 1 | 50.00 % | 50.00 % | 5 |
| Imperial Hldgs Ltd | IHLDY.PK | United States | -1.00 | 1 | 0 | 0 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Innolux Display Corporation | ILDA.IL | Province Of China ... | 0.00 | 21 | 0 | 1 | 2 | 1 | 66.66 % | 33.33 % | 18 |
| Jacobs Finl Group Inc | JFGI.PK | United States | 0.00 | 1 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 0 |
| Jardine Matheson Holdings ... | JARLF.PK | Bermuda | 0.20 | 28 | 3 | 2 | 5 | 3 | 33.33 % | 20.00 % | 13 |
| Java Gold Corp | JVGLF.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Keppel Ltd | KPELF.PK | United States | 0.00 | 43 | 2 | 1 | 5 | 6 | 45.45 % | 54.54 % | 32 |
| Koc Holding A S | KRK.BE | Turkey | | | | | | | % | % | 1 |
| Koor Inds Ltd | KORIY.PK | United States | | | | | | | % | % | 6 |
| Leucadia Natl Corp | LUK | United States | 0.31 | 424 | 46 | 23 | 181 | 98 | 54.02 % | 29.25 % | 89 |
| Lg Electronics Inc | LGERF.PK | Republic Of Korea | 0.40 | 42 | 2 | 1 | 3 | 2 | 60.00 % | 40.00 % | 37 |
| Lippo Limited | LIPHF.PK | Hong Kong | | | | | | | % | % | 1 |
| Lvmh Moet Hennessy Louisv ... | LVMUY.PK | United States | 0.66 | 3 | 1 | 0 | 1 | 0 | 33.33 % | 0.00 % | 0 |
| Lvmh Moet Hennessy Vuitton | LVMHF.PK | France | 0.14 | 43 | 3 | 2 | 6 | 5 | 42.85 % | 35.71 % | 29 |
| Magnum Ag | MGFS.NS | Germany | | | | | | | % | % | 1 |
| Matsunichi Communication ... | MF9A.BE | Hong Kong | | | | | | | % | % | 3 |
| Mitie Group | MZ4.BE | United Kingdom | 1.00 | 2 | 0 | 0 | 1 | 0 | 100.00 % | 0.00 % | 1 |
| Mortgageit Hldgs Inc | NLJ.F | United States | 2.00 | 1 | 1 | 0 | 1 | 0 | 100.00 % | 0.00 % | 0 |
| Mulpha International Bhd | MIT.MQ | Malaysia | | | | | | | % | % | 4 |
| National Invt Managers Inc | NIVM.PK | United States | 1.00 | 1 | 0 | 0 | 1 | 0 | 100.00 % | 0.00 % | 0 |
| National Patent Dev Corp | NPDV.PK | United States | 0.20 | 6 | 0 | 0 | 2 | 1 | 40.00 % | 20.00 % | 1 |
| Noble Group Ltd | NOBGF.PK | Bermuda | -0.11 | 25 | 2 | 3 | 4 | 4 | 44.44 % | 44.44 % | 16 |
| Nt Hldg Corp | NTHH.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Nws Holdings Limited | NWSZF.PK | Bermuda | 0.50 | 16 | 2 | 1 | 2 | 1 | 50.00 % | 25.00 % | 12 |
| Ojsc Oc Rosneft | 40XT.L | United States | 2.00 | 1 | 1 | 0 | 1 | 0 | 100.00 % | 0.00 % | 0 |
| Origin Enterprises Plc | OGN.L | Ireland | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Phoenix Ag | WNDLF.PK | Germany | 2.00 | 6 | 1 | 0 | 1 | 0 | 100.00 % | 0.00 % | 5 |
| Phoenix Assocs Ld Synd | PBLS.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Pioneer Global Group Ltd | PGGA.BE | Bermuda | 0.00 | 1 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 0 |
| Polytec Asset Holdings Ltd | PYTFF.PK | Cayman Islands | | | | | | | % | % | 11 |
| Popular Cap Tr I | BPOPN | United States | | | | | | | % | % | 1 |
| Remgro Ltd | RMGOF.PK | United States | 1.00 | 8 | 0 | 0 | 1 | 0 | 100.00 % | 0.00 % | 7 |
| Resource Amer Inc | REXI | United States | -0.05 | 75 | 7 | 7 | 25 | 29 | 33.78 % | 39.18 % | 1 |
| Sanitas Inc | SANS.PK | United States | 0.00 | 1 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 0 |
| Saturns Sears Roebuck Acc ... | SSRAP.PK | United States | 2.00 | 1 | 1 | 0 | 1 | 0 | 100.00 % | 0.00 % | 0 |
| Seah Holdings Corp | SEAHF.PK | Republic Of Korea | -1.00 | 3 | 0 | 1 | 0 | 1 | 0.00 % | 50.00 % | 1 |
| Sequana Capital | WM4.SG | France | | | | | | | % | % | 3 |
| Sherritt International Corp | SHERF.PK | Canada | 0.33 | 13 | 1 | 1 | 2 | 1 | 66.66 % | 33.33 % | 10 |
| Sime Darby Berhad | SIDBY.PK | United States | -0.50 | 8 | 0 | 1 | 1 | 2 | 25.00 % | 50.00 % | 4 |
| Sime Darby Bhd | SIDBF.PK | Malaysia | -2.00 | 10 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 9 |
| Smiths News Plc | NWS.L | United Kingdom | | | | | | | % | % | 1 |
| Sphere Investments Limited | SVESF.PK | Australia | | | | | | | % | % | 1 |
| Standard Hldgs Group Ltd | SNDH.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Sten Corp | STEN | United States | 0.00 | 1 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 0 |
| Sterlite Optical Technolo ... | STROPTICA.NS | United States | | | | | | | % | % | 1 |
| Stx Corp | 011810.KS | United States | | | | | | | % | % | 1 |
| Swire Pacific Limited B | SWRBY.PK | Hong Kong | | | | | | | % | % | 2 |
| Textechnologies Inc | TXTG.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Tianjin Development Holdi ... | TJSCF.PK | Hong Kong | -0.50 | 5 | 1 | 2 | 1 | 2 | 25.00 % | 50.00 % | 1 |
| Tui Travel Plc | T7L.BE | United Kingdom | 1.00 | 18 | 1 | 0 | 3 | 0 | 75.00 % | 0.00 % | 14 |
| Umw Holdings Bhd | 4588.KL | Malaysia | | | | | | | % | % | 5 |
| Viper Networks Inc | VPER.PK | United States | -2.00 | 1 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 0 |
| Washington H Soul Pattins ... | WD3.BE | Australia | | | | | | | % | % | 2 |
| Wendel | WIS.BE | France | -2.00 | 6 | 0 | 1 | 0 | 1 | 0.00 % | 100.00 % | 5 |
| Wharf | WHA.BE | Hong Kong | -1.33 | 5 | 0 | 2 | 0 | 2 | 0.00 % | 66.66 % | 2 |
| Whitehall Enterprises Inc | WTHL.PK | United States | 0.00 | 1 | 0 | 0 | 0 | 0 | 0.00 % | 0.00 % | 0 |
| Wistron Corporation | WIS.IL | Province Of China ... | | | | | | | % | % | 1 |
| Yazicilar Holding A S | TV7.BE | Turkey | | | | | | | % | % | 2 |
| Ytl Corporation Bhd | YTLCF.PK | Malaysia | | | | | | | % | % | 4 |