| 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 | | | 3.62% | $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 | | | 11.93% | $0.09 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.04% | CA$0.01 |
| Whiting Petroleum Corp | | | 0.00% | $0.46 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.10 |
| British & American Investment Trust | | | 6.73% | £0.03 |
| Food Empire Holdings Ltd | | | 4.81% | SGD 0.01 |
| StarragTornos Group AG | | | 6.48% | CHF 0.90 |
| Aurora Investment Trust | | | 2.77% | £0.03 |
| BL-Global 75 A EUR Inc | | | 0.00% | €1.78 |
| CNB Financial Corp | | | 2.58% | $0.09 |
| Northeast Securities Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.17 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.33% | CN¥0.06 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.61% | CN¥0.03 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 2.85% | CN¥0.06 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.72% | CN¥0.01 |
| Ning Xia Yin Xing Energy Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.04% | CA$0.01 |
| Raymond Industrial Ltd | | | 8.70% | HK$0.06 |
| Unibel | | | 1.14% | €1.17 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.25% | CN¥0.02 |
| Yunnan Copper Co Ltd Class A | | | 2.49% | CN¥0.08 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.06 |