| Universal Corp | | | 6.40% | $0.31 |
| Hengan International Group Co Ltd | | | 7.37% | HK$0.10 |
| SSAB AB Class A | | | 11.17% | SEK 0.97 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.39% | CHF 360.00 |
| SSAB AB Class B | | | 11.41% | SEK 1.01 |
| Atlas Copco AB Class B | | | 1.72% | SEK 0.20 |
| Masco Corp | | | 1.50% | $0.12 |
| Cia Paranaense De Energia Copel ADR | | | 2.44% | $0.20 |
| Hong Kong and China Gas Co Ltd | | | 5.83% | HK$0.07 |
| Oberbank AG | | | 1.42% | €0.18 |
| Fagerhult Group AB | | | 3.25% | SEK 0.19 |
| Avanza Bank Holding AB | | | 4.02% | SEK 0.26 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 46 |
| CRH PLC ADR | | | 1.46% | $0.14 |
| Schouw & Co AS | | | 2.67% | DKK 0.38 |
| FLSmidth & Co AS | | | 1.12% | DKK 7.50 |
| VBG Group AB Class B | | | 2.30% | SEK 0.52 |
| BKS Bank AG | | | 2.36% | €0.17 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.72% | €0.21 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 3.23 |
| Citigold Corp Ltd | | | 0.00% | £0.09 |
| Forbo Holding AG | | | 3.14% | CHF 11.72 |
| Castrol India Ltd | | | 3.80% | ₹0.16 |
| Malmbergs Elektriska AB Class B | | | 4.93% | SEK 1.00 |
| Procter & Gamble Health Ltd | | | 2.23% | ₹4.20 |
| PT Mandom Indonesia Tbk | | | 4.45% | IDR 100.00 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.03 |
| Charan Insurance PCL | | | 5.71% | THB 1.25 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.02 |
| Eagers Automotive Ltd | | | 6.24% | A$0.03 |
| Eagers Automotive Ltd | | | 6.24% | A$0.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.21% | £0.00 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.91% | CN¥0.02 |
| Kenanga Investment Bank Bhd | | | 7.69% | 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 | | | 1.80% | CN¥0.02 |