| Nike Inc | | | 2.09% | $0.02 |
| Kimberly-Clark Corp | | | 3.64% | $0.26 |
| The Estee Lauder Companies Inc | | | 2.20% | $0.03 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.69 |
| Renault SA | | | 4.49% | €0.76 |
| Thor Industries Inc | | | 1.83% | $0.02 |
| Mattel Inc | | | 0.00% | $0.09 |
| Westpac Banking Corp | | | 4.60% | A$0.23 |
| Gecina Nom | | | 5.57% | €1.49 |
| Macquarie Group Ltd | | | 3.85% | A$0.40 |
| Wipro Ltd ADR | | | 0.18% | $0.01 |
| Toromont Industries Ltd | | | 1.64% | CA$0.04 |
| SITE Centers Corp | | | 13.32% | $0.35 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.08 |
| Sun Hung Kai & Co Ltd | | | 9.02% | HK$0.02 |
| China Resources Beer (Holdings) Co Ltd | | | 2.99% | HK$0.08 |
| Jacquet Metals Ordinary Shares | | | 1.30% | €0.35 |
| Patrick Industries Inc | | | 1.71% | $0.02 |
| Scottish American Investment Company PLC | | | 2.88% | £0.01 |
| Winnebago Industries Inc | | | 2.23% | $0.05 |
| ALS Ltd | | | 2.64% | A$0.02 |
| Orica Ltd | | | 2.67% | A$0.14 |
| UniFirst Corp | | | 0.71% | $0.04 |
| Aurea | | | 0.00% | €0.34 |
| Compagnie du Cambodge | | | 1.89% | €0.07 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.04 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.04 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 3.26% | €7.62 |
| Chongqing Department Store Co Ltd Class A | | | 5.22% | CN¥0.25 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.66 |
| FFI Holdings Ltd | | | 3.13% | A$0.03 |
| Guoyuan Securities Co Ltd Class A | | | 1.80% | CN¥0.05 |
| Joyce Corp Ltd | | | 5.16% | A$0.05 |
| Majedie Investments PLC | | | 0.00% | £0.03 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €15.30 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.03 |
| Tramways de Rouen SA | | | 0.77% | €30.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €4.60 |