| United Parcel Service Inc | | | 4,86 % | 0,19 $ |
| Snap-on Inc | | | 2,39 % | 0,24 $ |
| Sherwin-Williams Co | | | 0,74 % | 0,05 $ |
| American Electric Power Co Inc | | | 3,86 % | 0,60 $ |
| Macerich Co | | | 3,53 % | 0,49 $ |
| Bouygues | | | 6,46 % | 0,36 € |
| Sonoco Products Co | | | 4,15 % | 0,20 $ |
| Ternium SA ADR | | | 9,07 % | 0,45 $ |
| COSCO SHIPPING Ports Ltd | | | 6,58 % | 0,11 HK$ |
| Bank Bradesco SA ADR | | | 1,69 % | 0,00 $ |
| Vulcan Materials Co | | | 0,65 % | 0,23 $ |
| Royal Unibrew AS | | | 2,76 % | 0,65 DKK |
| Lennox International Inc | | | 0,74 % | 0,10 $ |
| CenterPoint Energy Inc | | | 2,80 % | 0,38 $ |
| SEB SA | | | 2,80 % | 0,19 € |
| MSA Safety Inc | | | 1,18 % | 0,14 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,30 % | 0,20 $ |
| Cabot Corp | | | 1,58 % | 0,13 $ |
| Cemex SAB de CV ADR | | | 1,55 % | 0,45 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,16 $ |
| Lowland Investment Company PLC | | | 5,16 % | 0,01 £ |
| Gorman-Rupp Co | | | 1,80 % | 0,16 $ |
| PHX Minerals Inc Class A | | | 4,32 % | 0,07 $ |
| Guangshen Railway Co Ltd Class H | | | 3,77 % | 0,10 CN¥ |
| Kelly Services Inc Class A | | | 1,99 % | 0,25 $ |
| First Pacific Co Ltd ADR | | | 5,46 % | 0,01 $ |
| Herige SA | | | 7,92 % | 0,50 € |
| China Minsheng Banking Corp Ltd Class A | | | 9,18 % | 0,01 CN¥ |
| FSPG Hi-Tech Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |
| La-Z-Boy Inc | | | 1,86 % | 0,09 $ |
| Borgestad ASA Class A | | | 0,00 % | 24,28 NOK |
| China Overseas Grand Oceans Group Ltd | | | 7,49 % | 0,01 HK$ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Park National Corp | | | 2,19 % | 0,71 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,23 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,68 % | 0,09 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| CMST Development Co Ltd Class A | | | 2,25 % | 0,01 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,67 % | 1,30 € |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,53 % | 0,06 CN¥ |
| Federal International (2000) Ltd | | | 0,00 % | 0,03 SGD |
| Guocheng Mining Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,24 % | 0,07 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,87 % | 0,25 $ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 1,21 % | 0,14 CN¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| North Copper Co Ltd Class A | | | 1,05 % | 0,12 CN¥ |
| Northern 2 VCT | | | 5,66 % | 0,01 £ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,10 $ |
| Qian Hu Corp Ltd | | | 1,94 % | 0,01 SGD |
| Qinghai Jinrui Mineral Development Co Ltd | | | 1,09 % | 0,02 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,57 % | 0,01 $ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,06 CN¥ |
| TBEA Co Ltd Class A | | | 1,44 % | 0,01 CN¥ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,03 HK$ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |