| Petroleo Brasileiro SA Petrobras ADR | | | 14.17% | $0.12 |
| RTL Group SA | | | 6.71% | €0.70 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.36% | $0.12 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.34 |
| Hexagon AB Class B | | | 1.40% | SEK 0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 2.14% | $0.16 |
| Billerud AB | | | 4.07% | SEK 3.45 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.20 |
| Bellevue Group AG | | | 9.54% | CHF 0.47 |
| Skanska AB Class B | | | 3.30% | SEK 2.00 |
| Siegfried Holding AG | | | 0.44% | CHF 0.50 |
| Permian Basin Royalty Trust | | | 1.08% | $0.05 |
| Apogee Enterprises Inc | | | 2.44% | $0.06 |
| Rieter Holding AG | | | 3.80% | CHF 8.60 |
| Warteck Invest AG | | | 3.54% | CHF 51.39 |
| Heba Fastighets AB Class B | | | 1.63% | SEK 0.28 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7.88% | THB 0.29 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.08 |
| Plumas Bancorp | | | 2.75% | $0.08 |
| Ptt PCL | | | 7.76% | THB 0.29 |
| AEON Financial Service Co Ltd | | | 1.83% | JP¥10 |
| AEON Mall Co Ltd | | | 1.81% | JP¥6 |
| Berli Jucker PCL | | | 3.43% | THB 0.14 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.79% | THB 1.10 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.27% | €2.10 |
| Chumporn Palm Oil Industry PCL | | | 6.92% | THB 0.23 |
| NOMURA Co Ltd | | | 3.07% | JP¥2 |
| Pranda Jewelry PCL | | | 7.58% | THB 0.45 |
| S & P Syndicate PCL | | | 7.50% | THB 0.08 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.23% | CN¥0.03 |
| Thai Rung Union Car PCL | | | 7.46% | THB 0.34 |