| Texas Instruments Inc | | | 3.01% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Generali | | | 4.92% | €0.14 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.03% | $0.27 |
| UnipolSai SPA | | | 0.00% | €20.62 |
| First of Long Island Corp | | | 7.08% | $0.04 |
| First Industrial Realty Trust Inc | | | 3.46% | $0.49 |
| Enel Generacion Chile SA | | | 7.73% | CLP 3 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.11 |
| Cementir Holding NV | | | 2.12% | €0.03 |
| WPP PLC ADR | | | 6.58% | $0.14 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.31 |
| Hingham Institution for Savings | | | 0.91% | $0.06 |
| Caltagirone SpA | | | 3.45% | €0.04 |
| Docks Pétroles d Ambès | | | 5.43% | €5.43 |
| Hi-Lex Corp | | | 1.81% | JP¥5 |
| Kanamoto Co Ltd | | | 2.38% | JP¥7 |
| Pininfarina SpA | | | 0.00% | €0.31 |
| Alcom Group Bhd | | | 4.17% | MYR 0.06 |
| China National Accord Medicines Corp Ltd Class A | | | 1.50% | CN¥0.02 |
| Chongqing Sanxia Paints Co Ltd | | | 0.22% | CN¥0.01 |
| Great Southern Bancorp Inc | | | 2.75% | $0.04 |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Inner Mongolia Jinmei Chemical Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vianini SpA | | | 6.38% | €0.03 |