| Adobe Inc | | | 0.00% | $0.01 |
| Generali | | | 4.92% | €0.16 |
| Elecnor SA | | | 1.82% | €0.01 |
| Xcel Energy Inc | | | 3.09% | $0.30 |
| China Overseas Land & Investment Ltd | | | 4.44% | HK$0.04 |
| Elbit Systems Ltd | | | 0.44% | $0.05 |
| UnipolSai SPA | | | 0.00% | €20.66 |
| Insperity Inc | | | 9.12% | $0.36 |
| First Industrial Realty Trust Inc | | | 3.44% | $0.53 |
| Erie Indemnity Co Class A | | | 2.43% | $0.11 |
| Clearfield Inc | | | 0.00% | $0.31 |
| WPP PLC ADR | | | 6.58% | $0.12 |
| Farmers & Merchants Bancorp Inc | | | 3.60% | $0.04 |
| Hingham Institution for Savings | | | 0.93% | $0.09 |
| Caltagirone SpA | | | 3.45% | €0.04 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.97 |
| Fraser and Neave Ltd | | | 3.82% | SGD 0.08 |
| Lexibook Linguistic Electronic System SA | | | 0.00% | €0.48 |
| Preformed Line Products Co | | | 0.31% | $0.15 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Pininfarina SpA | | | 0.00% | €0.31 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.70% | CN¥0.04 |
| Far East Holdings Bhd | | | 2.99% | MYR 0.02 |
| Great Southern Bancorp Inc | | | 2.81% | $0.06 |
| Shandong Xinneng Taishan Power Generation Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |
| Vianini SpA | | | 6.38% | €0.01 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.86% | €0.26 |
| Yalco Constantinoy SA | | | 0.00% | €0.13 |