| United Parcel Service Inc | | | 6,58 % | 0,19 $ |
| Snap-on Inc | | | 2,63 % | 0,24 $ |
| Sherwin-Williams Co | | | 0,90 % | 0,05 $ |
| American Electric Power Co Inc | | | 3,77 % | 0,60 $ |
| Sonoco Products Co | | | 4,70 % | 0,20 $ |
| Bouygues | | | 5,23 % | 0,36 € |
| Macerich Co | | | 4,35 % | 0,49 $ |
| Ternium SA ADR | | | 9,55 % | 0,45 $ |
| Bank Bradesco SA ADR | | | 1,42 % | 0,00 $ |
| COSCO SHIPPING Ports Ltd | | | 6,37 % | 0,11 HK$ |
| Vulcan Materials Co | | | 0,74 % | 0,23 $ |
| Royal Unibrew AS | | | 2,92 % | 0,65 DKK |
| Lennox International Inc | | | 0,78 % | 0,10 $ |
| SEB SA | | | 3,21 % | 0,19 € |
| MSA Safety Inc | | | 1,34 % | 0,14 $ |
| CenterPoint Energy Inc | | | 2,41 % | 0,38 $ |
| Cabot Corp | | | 2,39 % | 0,13 $ |
| Cemex SAB de CV ADR | | | 1,21 % | 0,45 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,16 $ |
| Gorman-Rupp Co | | | 1,92 % | 0,16 $ |
| Lowland Investment Company PLC | | | 4,72 % | 0,01 £ |
| Piedmont Office Realty Trust Inc Class A | | | 7,41 % | 0,20 $ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,07 $ |
| Guangshen Railway Co Ltd Class H | | | 4,22 % | 0,10 CN¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,47 % | 0,25 $ |
| First Pacific Co Ltd ADR | | | 4,29 % | 0,01 $ |
| China Overseas Grand Oceans Group Ltd | | | 5,71 % | 0,01 HK$ |
| Herige SA | | | 7,92 % | 0,50 € |
| Park National Corp | | | 2,54 % | 0,71 $ |
| China Minsheng Banking Corp Ltd Class A | | | 8,24 % | 0,01 CN¥ |
| FSPG Hi-Tech Co Ltd Class A | | | 1,06 % | 0,02 CN¥ |
| The E W Scripps Co Class A | | | 0,00 % | 0,23 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Borgestad ASA Class A | | | 4,44 % | 24,28 NOK |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| La-Z-Boy Inc | | | 2,04 % | 0,09 $ |
| Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,78 % | 0,04 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| CMST Development Co Ltd Class A | | | 2,04 % | 0,01 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,10 % | 1,30 € |
| Daishin Securities Co Ltd Ordinary Shares | | | 6,04 % | 750 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,97 % | 800 ₩ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Federal International (2000) Ltd | | | 3,57 % | 0,03 SGD |
| Guocheng Mining Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,15 MYR |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,35 % | 0,25 $ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 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 | | | 0,99 % | 0,03 CN¥ |
| North Copper Co Ltd Class A | | | 1,05 % | 0,07 CN¥ |
| Northern 2 VCT | | | 5,43 % | 0,01 £ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 1,55 PLN |
| Qian Hu Corp Ltd | | | 2,65 % | 0,01 SGD |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0,92 % | 0,02 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,62 % | 0,01 $ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,06 CN¥ |
| TBEA Co Ltd Class A | | | 1,67 % | 0,01 CN¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,10 $ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |