| Petroleo Brasileiro SA Petrobras ADR | | | 13,14 % | 0,05 $ |
| Mensch und Maschine Software SE | | | 4,25 % | 0,34 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 13,99 % | 0,05 $ |
| Grupo Catalana Occidente SA | | | 2,54 % | 0,33 € |
| CK Infrastructure Holdings Ltd | | | 4,71 % | 0,42 HK$ |
| Bank Bradesco SA ADR | | | 5,04 % | 0,00 $ |
| San Juan Basin Royalty Trust | | | 2,09 % | 0,01 $ |
| Vornado Realty Trust | | | 2,09 % | 0,66 $ |
| Cross Timbers Royalty Trust | | | 8,17 % | 0,10 $ |
| The Merchants Trust PLC | | | 4,97 % | 0,04 £ |
| Permian Basin Royalty Trust | | | 1,71 % | 0,03 $ |
| Aegon Ltd ADR | | | 5,64 % | 0,41 $ |
| Schouw & Co AS | | | 2,58 % | 0,50 DKK |
| NewMarket Corp | | | 1,57 % | 0,08 $ |
| LSI Industries Inc | | | 1,07 % | 0,05 $ |
| Suburban Propane Partners LP | | | 6,76 % | 0,56 $ |
| The North American Income Trust PLC | | | 3,43 % | 0,01 £ |
| Sugi Holdings Co Ltd | | | 0,96 % | 1 ¥ |
| Beter Bed Holding | | | 0,00 % | 0,08 € |
| Caxton and CTP Publishers and Printers Ltd | | | 5,26 % | 0,56 € |
| British American Tobacco Malaysia Bhd | | | 8,94 % | 1,45 MYR |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,36 % | 2,73 € |
| Codorus Valley Bancorp Inc | | | 1,30 % | 0,06 $ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,12 % | 0,08 CN¥ |
| Minfeng Special Paper Co Ltd | | | 1,15 % | 0,11 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,35 % | 0,01 CN¥ |