| AGNC Investment Corp | | | 14,41 % | 0,12 $ |
| Texas Instruments Inc | | | 3,24 % | 1,42 $ |
| Hennes & Mauritz AB | | | 4,01 % | 3,40 SEK |
| CeoTronics AG | | | 1,29 % | 0,20 € |
| Metro Inc | | | 1,58 % | 0,37 CA$ |
| Cracker Barrel Old Country Store Inc | | | 2,48 % | 0,25 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,74 % | 0,01 $ |
| NCC AB Class B | | | 4,27 % | 4,50 SEK |
| Singapore Exchange Ltd ADR | | | 2,36 % | 0,16 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,52 % | 3,29 R$ |
| Asahi Co Ltd | | | 3,75 % | 25 ¥ |
| Hingham Institution for Savings | | | 0,97 % | 0,63 $ |
| Tat Seng Packaging Group Ltd | | | 4,62 % | 0,01 SGD |
| Mercor SA | | | 7,15 % | 1,78 PLN |
| Arco Vara AS | | | 1,18 % | 0,02 € |
| Genova Property Group AB | | | 2,29 % | 0,22 SEK |
| NCC AB Class A | | | 4,09 % | 4,50 SEK |
| Sanyo Shokai Ltd | | | 6,05 % | 69 ¥ |
| SinterCast AB | | | 5,41 % | 3,50 SEK |
| Staude Capital Global Value Fund Limited | | | 4,87 % | 0,03 AU$ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,26 % | 0,49 R$ |
| Bellsystem24 Holdings Inc | | | 4,67 % | 30 ¥ |
| Bokusgruppen AB | | | 5,23 % | 1,80 SEK |
| Chyang Sheng Texing Co Ltd | | | 9,74 % | 2,10 NT$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,85 % | 0,70 R$ |
| Guocoland Malaysia Bhd | | | 3,20 % | 0,02 MYR |
| Ministop Co Ltd | | | 0,95 % | 10 ¥ |
| Ringer Hut Co Ltd | | | 0,58 % | 6 ¥ |
| Texas Instruments Inc Cedear | | | 3,33 % | 0,28 ARS |
| Wadakohsan Corp | | | 4,42 % | 35 ¥ |