| Universal Corp | | | 5.63% | $0.31 |
| Hengan International Group Co Ltd | | | 6.75% | HK$0.10 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.14% | CHF 360.00 |
| SSAB AB Class A | | | 4.57% | SEK 0.97 |
| SSAB AB Class B | | | 4.65% | SEK 1.01 |
| Atlas Copco AB Class B | | | 2.23% | SEK 0.20 |
| Masco Corp | | | 1.93% | $0.12 |
| Cia Paranaense De Energia Copel ADR | | | 4.63% | $0.20 |
| Hong Kong and China Gas Co Ltd | | | 5.31% | HK$0.07 |
| Oberbank AG | | | 1.60% | €0.18 |
| Avanza Bank Holding AB | | | 3.66% | SEK 0.26 |
| Fagerhult Group AB | | | 3.31% | SEK 0.19 |
| FLSmidth & Co AS | | | 2.07% | DKK 7.50 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 46 |
| Forbo Holding AG | | | 3.03% | CHF 11.72 |
| Schouw & Co AS | | | 2.65% | DKK 0.38 |
| CRH PLC ADR | | | 1.61% | $0.14 |
| BKS Bank AG | | | 2.27% | €0.17 |
| VBG Group AB Class B | | | 2.79% | SEK 0.52 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 3.23 |
| BTV Vier Lander Bank AG | | | 0.63% | €0.21 |
| Castrol India Ltd | | | 3.83% | ₹0.16 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 1.00 |
| Procter & Gamble Health Ltd | | | 2.72% | ₹4.20 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 100.00 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.03 |
| Charan Insurance PCL | | | 8.74% | THB 1.25 |
| Citigold Corp Ltd | | | 0.00% | £0.09 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| Eagers Automotive Ltd | | | 4.24% | A$0.03 |
| Eagers Automotive Ltd | | | 4.24% | A$0.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.92% | £0.00 |
| Fidelity Magellan Fund | | | 0.04% | $0.01 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Kenanga Investment Bank Bhd | | | 9.04% | MYR 0.12 |
| Quintegra Solutions Ltd | | | 0.00% | ₹1.20 |
| Rizzo Group AB Class B | | | 0.00% | SEK 1,482.51 |
| Shengyi Technology Co Ltd Class A | | | 1.99% | CN¥0.02 |