| Stanley Black & Decker Inc | | | 4.40% | $0.28 |
| Verbund AG | | | 4.54% | €0.30 |
| Sabine Royalty Trust | | | 7.40% | $0.20 |
| Brightstar Lottery PLC | | | 5.59% | $0.12 |
| Sun Hung Kai Properties Ltd | | | 3.89% | HK$0.70 |
| Firstrand Ltd | | | 5.45% | ZAR 0.27 |
| NSI NV | | | 8.13% | €2.65 |
| Quebecor Inc Shs -B- | | | 2.71% | CA$0.01 |
| ATI Inc | | | 0.00% | $0.06 |
| Worthington Enterprises Inc | | | 1.44% | $0.17 |
| Australian Vintage Ltd | | | 0.00% | A$0.09 |
| Boyd Group Services Inc | | | 0.28% | CA$0.10 |
| Metcash Ltd | | | 5.17% | A$0.04 |
| Brunner Investment Trust PLC | | | 1.75% | £0.05 |
| Glaston Oyj | | | 5.31% | €0.45 |
| Rogers Sugar Inc | | | 6.10% | CA$0.03 |
| Deswell Industries Inc | | | 5.68% | $0.17 |
| First Community Bankshares Inc | | | 3.67% | $0.26 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Boreo Oyj | | | 0.00% | €0.05 |
| Mustek Ltd | | | 1.04% | ZAR 0.30 |
| NL Industries Inc | | | 6.59% | $0.25 |
| SA Corporate Real Estate Ltd | | | 7.17% | ZAR 0.12 |
| Totens Sparebank | | | 5.02% | NOK 8.47 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.82% | TRY 0.31 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩19 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| eQ PLC | | | 6.29% | €0.10 |
| FDC Ltd | | | 2.43% | ₹0.75 |
| Hills Ltd | | | 0.00% | A$0.10 |
| Japan Creative Platform Group Co Ltd | | | 1.67% | JP¥5 |
| Kamat Hotels (India) Ltd | | | 0.00% | ₹1.00 |
| Moorim Paper Co Ltd | | | 4.90% | ₩250 |
| Old Point Financial Corp | | | 1.33% | $0.13 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.70% | CA$0.01 |
| Reef Casino Trust | | | 5.84% | A$0.08 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.06 |
| TS Corp | | | 4.04% | ₩28 |
| TS Corp Pfd Shs Non-Voting | | | 4.58% | ₩35 |
| Wolong Electric Group Co Ltd Class A | | | 0.32% | CN¥0.04 |