| Prologis Inc | | | 3.34% | $0.33 |
| Straumann Holding AG | | | 1.25% | CHF 0.02 |
| SM Energy Co | | | 2.73% | $0.07 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.76% | ₹1.50 |
| Haverty Furniture Companies Inc | | | 6.25% | $0.05 |
| North European Oil Royalty Trust | | | 10.33% | $0.30 |
| KB Home | | | 1.96% | $0.08 |
| Stifel Financial Corp | | | 1.78% | $0.03 |
| Fidelity European Trust PLC | | | 2.58% | £0.00 |
| Solstad Offshore ASA | | | 0.82% | NOK 748.63 |
| Immobel | | | 0.00% | €1.75 |
| Ellsworth Growth and Income Fund Ltd | | | 6.93% | $0.09 |
| Linz Textil Holding AG | | | 2.11% | €33.43 |
| Haverty Furniture Companies Inc Class A | | | 5.14% | $0.03 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 80.00 |
| Zagrebacka Banka DD | | | 5.40% | €0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.15 |
| Central Plaza Hotel PCL | | | 2.11% | THB 0.04 |
| Chiangmai Frozen Foods PCL | | | 1.87% | THB 0.36 |
| Gyet Co Ltd | | | 0.00% | JP¥15 |
| IDOM Inc | | | 3.01% | JP¥0 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.75 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Nonthavej Hospital PCL | | | 4.68% | THB 0.02 |
| North Copper Co Ltd Class A | | | 0.82% | CN¥0.07 |
| S & P Syndicate PCL | | | 9.89% | THB 0.10 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Weizmann Ltd | | | 0.66% | ₹0.50 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥1 |