| Universal Corp | | | 5.81% | $0.31 |
| Hengan International Group Co Ltd | | | 6.58% | HK$0.10 |
| SSAB AB Class A | | | 3.74% | SEK 0.97 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.32% | CHF 360.00 |
| SSAB AB Class B | | | 3.79% | SEK 1.01 |
| Atlas Copco AB Class B | | | 1.91% | SEK 0.20 |
| Cia Paranaense De Energia Copel ADR | | | 1.98% | $0.20 |
| Masco Corp | | | 1.74% | $0.12 |
| Hong Kong and China Gas Co Ltd | | | 5.41% | HK$0.07 |
| Oberbank AG | | | 1.64% | €0.18 |
| Fagerhult Group AB | | | 4.00% | SEK 0.19 |
| Avanza Bank Holding AB | | | 3.60% | SEK 0.26 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.86% | CLP 46 |
| CRH PLC ADR | | | 1.52% | $0.14 |
| FLSmidth & Co AS | | | 2.24% | DKK 7.50 |
| Schouw & Co AS | | | 2.47% | DKK 0.38 |
| Forbo Holding AG | | | 2.96% | CHF 11.72 |
| VBG Group AB Class B | | | 2.26% | SEK 0.52 |
| BKS Bank AG | | | 2.48% | €0.17 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.63% | €0.21 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 3.23 |
| PT Mandom Indonesia Tbk | | | 5.14% | IDR 100.00 |
| Castrol India Ltd | | | 3.60% | ₹0.16 |
| Citigold Corp Ltd | | | 0.00% | £0.09 |
| Malmbergs Elektriska AB Class B | | | 4.56% | SEK 1.00 |
| Procter & Gamble Health Ltd | | | 3.11% | ₹4.20 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.03 |
| Charan Insurance PCL | | | 6.22% | THB 1.25 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.02 |
| Eagers Automotive Ltd | | | 4.83% | A$0.03 |
| Eagers Automotive Ltd | | | 4.83% | A$0.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.16% | £0.00 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.76% | 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 | | | 1.48% | CN¥0.02 |