| Petroleo Brasileiro SA Petrobras ADR | | | 25.19% | $0.12 |
| RTL Group SA | | | 7.51% | €0.70 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.82% | $0.12 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.34 |
| Hexagon AB Class B | | | 1.56% | SEK 0.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.16 |
| Billerud AB | | | 3.39% | SEK 3.45 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.20 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Bellevue Group AG | | | 9.36% | CHF 0.47 |
| Skanska AB Class B | | | 3.45% | SEK 2.00 |
| Siegfried Holding AG | | | 0.39% | CHF 0.50 |
| Permian Basin Royalty Trust | | | 2.02% | $0.05 |
| Apogee Enterprises Inc | | | 2.65% | $0.06 |
| Rieter Holding AG | | | 2.66% | CHF 8.60 |
| Warteck Invest AG | | | 3.50% | CHF 51.39 |
| Heba Fastighets AB Class B | | | 1.68% | SEK 0.28 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.08 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.29 |
| Plumas Bancorp | | | 2.85% | $0.08 |
| AEON Financial Service Co Ltd | | | 4.09% | JP¥10 |
| AEON Mall Co Ltd | | | 1.77% | JP¥6 |
| Berli Jucker PCL | | | 3.53% | THB 0.14 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.83% | THB 1.10 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.18% | €2.10 |
| Chumporn Palm Oil Industry PCL | | | 8.09% | THB 0.23 |
| NOMURA Co Ltd | | | 7.48% | JP¥2 |
| Pranda Jewelry PCL | | | 6.62% | THB 0.45 |
| Ptt PCL | | | 8.52% | THB 0.29 |
| S & P Syndicate PCL | | | 8.08% | THB 0.08 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.58% | CN¥0.03 |
| Thai Rung Union Car PCL | | | 9.04% | THB 0.34 |