| Petroleo Brasileiro SA Petrobras ADR | | | 23,53 % | 0,12 $ |
| RTL Group SA | | | 7,70 % | 0,70 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25,04 % | 0,12 $ |
| Grupo Catalana Occidente SA | | | 2,49 % | 0,34 € |
| Hexagon AB Class B | | | 1,63 % | 0,00 SEK |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,16 $ |
| Billerud AB | | | 3,20 % | 3,45 SEK |
| Cross Timbers Royalty Trust | | | 8,90 % | 0,20 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Bellevue Group AG | | | 7,78 % | 0,47 CHF |
| Skanska AB Class B | | | 3,43 % | 2,00 SEK |
| Siegfried Holding AG | | | 0,40 % | 0,50 CHF |
| Permian Basin Royalty Trust | | | 2,24 % | 0,05 $ |
| Apogee Enterprises Inc | | | 2,46 % | 0,06 $ |
| Rieter Holding AG | | | 2,45 % | 8,60 CHF |
| Warteck Invest AG | | | 3,54 % | 51,39 CHF |
| Heba Fastighets AB Class B | | | 1,66 % | 0,28 SEK |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,08 MX$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,29 ฿ |
| Plumas Bancorp | | | 2,73 % | 0,08 $ |
| AEON Financial Service Co Ltd | | | 4,14 % | 10 ¥ |
| AEON Mall Co Ltd | | | 1,81 % | 6 ¥ |
| Berli Jucker PCL | | | 2,98 % | 0,14 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,17 % | 1,10 ฿ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,38 % | 2,10 € |
| Chumporn Palm Oil Industry PCL | | | 8,46 % | 0,23 ฿ |
| NOMURA Co Ltd | | | 7,67 % | 2 ¥ |
| Pranda Jewelry PCL | | | 6,62 % | 0,45 ฿ |
| Ptt PCL | | | 8,39 % | 0,29 ฿ |
| S & P Syndicate PCL | | | 7,21 % | 0,08 ฿ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4,63 % | 0,03 CN¥ |
| Thai Rung Union Car PCL | | | 9,80 % | 0,34 ฿ |