| Petroleo Brasileiro SA Petrobras ADR | | | 15.05% | $0.05 |
| Mensch und Maschine Software SE | | | 3.63% | €0.34 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.32% | $0.05 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.33 |
| CK Infrastructure Holdings Ltd | | | 4.83% | HK$0.42 |
| Vornado Realty Trust | | | 1.99% | $0.66 |
| San Juan Basin Royalty Trust | | | 2.18% | $0.01 |
| Bank Bradesco SA ADR | | | 5.81% | $0.00 |
| Cross Timbers Royalty Trust | | | 9.83% | $0.10 |
| The Merchants Trust PLC | | | 5.29% | £0.04 |
| Permian Basin Royalty Trust | | | 1.16% | $0.03 |
| Aegon Ltd ADR | | | 5.85% | $0.41 |
| Schouw & Co AS | | | 2.78% | DKK 0.50 |
| Suburban Propane Partners LP | | | 7.05% | $0.56 |
| LSI Industries Inc | | | 1.04% | $0.05 |
| NewMarket Corp | | | 1.44% | $0.08 |
| The North American Income Trust PLC | | | 3.64% | £0.01 |
| Sugi Holdings Co Ltd | | | 0.52% | JP¥1 |
| Beter Bed Holding | | | 0.00% | €0.08 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.36% | €0.56 |
| British American Tobacco Malaysia Bhd | | | 11.53% | MYR 1.45 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.61% | €2.73 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.06 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.33% | CN¥0.08 |
| Minfeng Special Paper Co Ltd | | | 1.19% | CN¥0.11 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.32% | CN¥0.01 |