| Petroleo Brasileiro SA Petrobras ADR | | | 18,49 % | 0,05 $ |
| Mensch und Maschine Software SE | | | 3,47 % | 0,34 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20,18 % | 0,05 $ |
| Grupo Catalana Occidente SA | | | 2,47 % | 0,33 € |
| CK Infrastructure Holdings Ltd | | | 7,03 % | 0,42 HK$ |
| Vornado Realty Trust | | | 1,99 % | 0,66 $ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,38 % | 0,00 $ |
| Cross Timbers Royalty Trust | | | 9,41 % | 0,10 $ |
| The Merchants Trust PLC | | | 5,12 % | 0,04 £ |
| Permian Basin Royalty Trust | | | 1,27 % | 0,03 $ |
| Aegon Ltd ADR | | | 6,25 % | 0,41 $ |
| Schouw & Co AS | | | 2,69 % | 0,50 DKK |
| NewMarket Corp | | | 1,62 % | 0,08 $ |
| LSI Industries Inc | | | 1,19 % | 0,05 $ |
| Suburban Propane Partners LP | | | 6,97 % | 0,56 $ |
| Sugi Holdings Co Ltd | | | 1,23 % | 1 ¥ |
| The North American Income Trust PLC | | | 3,82 % | 0,01 £ |
| Beter Bed Holding | | | 0,00 % | 0,08 € |
| British American Tobacco Malaysia Bhd | | | 6,77 % | 1,45 MYR |
| Caxton and CTP Publishers and Printers Ltd | | | 5,17 % | 0,56 € |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,16 % | 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 | | | 4,05 % | 0,08 CN¥ |
| Minfeng Special Paper Co Ltd | | | 1,24 % | 0,11 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |