| OMV AG | | | 13.39% | €0.44 |
| CK Hutchison Holdings Ltd | | | 5.99% | HK$1.42 |
| Royal Bank of Canada | | | 3.34% | CA$0.28 |
| Michelin | | | 4.27% | €0.30 |
| Jack Henry & Associates Inc | | | 1.19% | $0.05 |
| Kongsberg Gruppen ASA | | | 0.63% | NOK 0.43 |
| Oshkosh Corp | | | 1.79% | $0.07 |
| Odfjell SE Class A | | | 14.04% | NOK 2.00 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| SEB SA | | | 2.73% | €0.24 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Odfjell SE Shs -B- Non-voting | | | 14.44% | NOK 2.00 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| CPH Group AG Namen-Akt. -A- | | | 6.01% | CHF 1.35 |
| Deceuninck NV | | | 3.49% | €0.24 |
| Gurit Holding AG Registered Shares | | | 2.01% | CHF 0.05 |
| Gabelli Global Utility & Income Trust | | | 7.47% | $0.10 |
| Kennametal Inc | | | 3.09% | $0.09 |
| Metalurgica Gerdau SA | | | 12.18% | R$0.24 |
| StarTek Inc | | | 0.00% | $0.36 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.12% | A$13.50 |
| Sanderson Farms Inc | | | 0.00% | $0.10 |
| Anhui Heli Co Ltd Class A | | | 3.23% | CN¥0.06 |
| Bourrelier Group | | | 6.95% | €0.26 |
| Cheng De Lolo Co Ltd Class A | | | 4.48% | CN¥0.05 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.20% | €2.90 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.01 |
| InnoTek Ltd | | | 4.26% | SGD 0.01 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.01 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.08 |
| Oi SA ADR | | | 2.35% | $320.57 |
| OUE Ltd | | | 1.94% | SGD 0.02 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.04 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.31 |
| Sichuan Swellfun Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Timberland Bancorp Inc | | | 3.38% | $0.08 |