| Petroleo Brasileiro SA Petrobras ADR | | | 14.54% | $0.12 |
| RTL Group SA | | | 14.62% | €0.70 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.29% | $0.12 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.34 |
| Hexagon AB Class B | | | 1.42% | SEK 0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 2.31% | $0.16 |
| Billerud AB | | | 3.81% | SEK 3.45 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.20 |
| Bellevue Group AG | | | 6.73% | CHF 0.47 |
| Siegfried Holding AG | | | 0.51% | CHF 0.50 |
| Skanska AB Class B | | | 3.18% | SEK 2.00 |
| Permian Basin Royalty Trust | | | 1.81% | $0.05 |
| Apogee Enterprises Inc | | | 2.74% | $0.06 |
| Rieter Holding AG | | | 7.53% | CHF 8.60 |
| Warteck Invest AG | | | 3.61% | CHF 51.39 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7.13% | THB 0.29 |
| Heba Fastighets AB Class B | | | 1.73% | SEK 0.28 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.08 |
| Ptt PCL | | | 6.98% | THB 0.29 |
| Plumas Bancorp | | | 2.65% | $0.08 |
| AEON Financial Service Co Ltd | | | 3.03% | JP¥10 |
| AEON Mall Co Ltd | | | 1.81% | JP¥6 |
| Berli Jucker PCL | | | 4.86% | THB 0.14 |
| Berli Jucker PCL Shs Foreign Registered | | | 5.20% | THB 1.10 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.51% | €2.10 |
| Chumporn Palm Oil Industry PCL | | | 6.75% | THB 0.23 |
| NOMURA Co Ltd | | | 2.38% | JP¥2 |
| Pranda Jewelry PCL | | | 8.00% | THB 0.45 |
| S & P Syndicate PCL | | | 7.61% | THB 0.08 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.95% | CN¥0.03 |
| Thai Rung Union Car PCL | | | 7.73% | THB 0.34 |