| Carnival Corp | | | 0,00 % | 0,11 $ |
| Solvay SA | | | 6,18 % | 1,25 € |
| Bouygues | | | 6,46 % | 1,00 € |
| Accor SA | | | 2,72 % | 1,00 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,17 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,21 $ |
| Bank of Hawaii Corp | | | 3,61 % | 0,18 $ |
| ManpowerGroup Inc | | | 4,88 % | 0,10 $ |
| UCB SA | | | 0,76 % | 0,64 € |
| Peugeot Invest | | | 4,46 % | 0,90 € |
| Groupe Guillin SA | | | 4,04 % | 0,12 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,08 $ |
| Brunel International NV | | | 6,40 % | 0,06 € |
| Financiere de Tubize SA | | | 0,69 % | 0,25 € |
| PCM Fund | | | 12,00 % | 0,09 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,04 % | 0,01 CA$ |
| Whiting Petroleum Corp | | | 0,00 % | 0,46 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,10 AU$ |
| British & American Investment Trust | | | 6,73 % | 0,03 £ |
| Food Empire Holdings Ltd | | | 4,85 % | 0,01 SGD |
| StarragTornos Group AG | | | 6,48 % | 0,90 CHF |
| Aurora Investment Trust | | | 2,77 % | 0,03 £ |
| BL-Global 75 A EUR Inc | | | 0,00 % | 1,78 € |
| CNB Financial Corp | | | 2,61 % | 0,09 $ |
| Northeast Securities Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,17 SGD |
| CCS Supply Chain Management Co Ltd Class A | | | 2,33 % | 0,06 CN¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,61 % | 0,03 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 2,85 % | 0,06 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,72 % | 0,01 CN¥ |
| Ning Xia Yin Xing Energy Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,04 % | 0,01 CA$ |
| Raymond Industrial Ltd | | | 8,89 % | 0,06 HK$ |
| Unibel | | | 1,14 % | 1,17 € |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,33 % | 0,02 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 2,49 % | 0,08 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |