| Carnival Corp | | | 0.00% | $0.11 |
| Solvay SA | | | 9.65% | €1.25 |
| Bouygues | | | 5.23% | €1.00 |
| Accor SA | | | 2.64% | €1.00 |
| San Juan Basin Royalty Trust | | | 1.96% | $0.17 |
| ManpowerGroup Inc | | | 3.35% | $0.10 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.21 |
| Bank of Hawaii Corp | | | 4.03% | $0.18 |
| UCB SA | | | 0.90% | €0.64 |
| Peugeot Invest | | | 4.06% | €0.90 |
| Permian Basin Royalty Trust | | | 2.26% | $0.08 |
| Groupe Guillin SA | | | 3.53% | €0.12 |
| Brunel International NV | | | 5.93% | €0.06 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.76% | CA$0.01 |
| Financiere de Tubize SA | | | 0.86% | €0.25 |
| PCM Fund | | | 12.33% | $0.09 |
| StarragTornos Group AG | | | 2.82% | CHF 0.90 |
| Whiting Petroleum Corp | | | 0.00% | $0.46 |
| James Hardie Industries PLC | | | 0.00% | A$0.10 |
| Food Empire Holdings Ltd | | | 3.53% | SGD 0.01 |
| British & American Investment Trust | | | 11.70% | £0.03 |
| BL-Global 75 A EUR Inc | | | 0.40% | €1.78 |
| CNB Financial Corp | | | 3.15% | $0.09 |
| Aurora UK Alpha PLC | | | 2.55% | £0.03 |
| Clal Insurance Enterprises Holdings Ltd | | | 1.24% | ₪1.95 |
| Northeast Securities Co Ltd Class A | | | 1.97% | CN¥0.01 |
| Raymond Industrial Ltd | | | 6.59% | HK$0.06 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.17 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.46% | CN¥0.06 |
| Infore Environment Technology Group Co Ltd Class A | | | 1.89% | CN¥0.03 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.50% | CN¥0.06 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.05% | CN¥0.01 |
| Ning Xia Yin Xing Energy Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Organizacion Cultiba SAB de CV | | | 4.91% | MX$0.09 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.59% | CA$0.01 |
| Unibel | | | 0.77% | €1.17 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.63% | CN¥0.02 |
| Yunnan Copper Co Ltd Class A | | | 2.73% | CN¥0.08 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.06 |