| Petroleo Brasileiro SA Petrobras ADR | | | 21.08% | $0.05 |
| Mensch und Maschine Software SE | | | 3.07% | €0.34 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.23% | $0.05 |
| Grupo Catalana Occidente SA | | | 2.27% | €0.33 |
| CK Infrastructure Holdings Ltd | | | 4.58% | HK$0.42 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| Vornado Realty Trust | | | 1.96% | $0.66 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| The Merchants Trust PLC | | | 5.55% | £0.04 |
| Aegon Ltd ADR | | | 5.95% | $0.41 |
| NewMarket Corp | | | 2.07% | $0.08 |
| Schouw & Co AS | | | 2.67% | DKK 0.50 |
| LSI Industries Inc | | | 1.10% | $0.05 |
| Suburban Propane Partners LP | | | 7.61% | $0.56 |
| Sugi Holdings Co Ltd | | | 1.38% | JP¥1 |
| Beter Bed Holding | | | 0.00% | €0.08 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.91% | €0.56 |
| British American Tobacco Malaysia Bhd | | | 12.09% | MYR 1.45 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.35% | €2.73 |
| Codorus Valley Bancorp Inc | | | 1.49% | $0.06 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.03% | CN¥0.08 |
| Minfeng Special Paper Co Ltd | | | 1.13% | CN¥0.08 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.37% | CN¥0.01 |