| Stanley Black & Decker Inc | | | 3.39% | $0.28 |
| Verbund AG | | | 4.46% | €0.30 |
| Sabine Royalty Trust | | | 9.38% | $0.20 |
| Sun Hung Kai Properties Ltd | | | 4.40% | HK$0.70 |
| Firstrand Ltd | | | 5.69% | ZAR 0.27 |
| NSI NV | | | 7.76% | €2.65 |
| Worthington Enterprises Inc | | | 1.76% | $0.17 |
| ATI Inc | | | 0.00% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| International Game Technology PLC | | | 3.94% | $0.12 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.69% | CA$0.01 |
| Metcash Ltd | | | 6.37% | A$0.04 |
| Glaston Oyj | | | 6.13% | €0.22 |
| Deswell Industries Inc | | | 7.97% | $0.17 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Boreo Oyj | | | 3.14% | €0.05 |
| Brunner Investment Trust PLC | | | 1.65% | £0.05 |
| eQ PLC | | | 6.06% | €0.10 |
| First Community Bankshares Inc | | | 3.03% | $0.26 |
| Rogers Sugar Inc | | | 6.46% | CA$0.03 |
| Hills Ltd | | | 0.00% | A$0.10 |
| Mustek Ltd | | | 0.56% | ZAR 0.30 |
| NL Industries Inc | | | 4.20% | $0.25 |
| Old Point Financial Corp | | | 2.81% | $0.13 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Reef Casino Trust | | | 6.57% | A$0.08 |
| SA Corporate Real Estate Ltd | | | 8.59% | ZAR 0.12 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.06 |
| Totens Sparebank | | | 5.02% | NOK 8.47 |
| Wolong Electric Group Co Ltd Class A | | | 0.63% | CN¥0.04 |