| United Parcel Service Inc | | | 5.18% | $0.19 |
| Snap-on Inc | | | 2.52% | $0.24 |
| Sherwin-Williams Co | | | 0.84% | $0.05 |
| American Electric Power Co Inc | | | 3.94% | $0.60 |
| Sonoco Products Co | | | 4.42% | $0.20 |
| Bouygues | | | 6.59% | €0.36 |
| Macerich Co | | | 3.49% | $0.49 |
| Ternium SA ADR | | | 10.79% | $0.45 |
| COSCO SHIPPING Ports Ltd | | | 6.24% | HK$0.11 |
| Vulcan Materials Co | | | 0.71% | $0.23 |
| Bank Bradesco SA ADR | | | 1.93% | $0.00 |
| Royal Unibrew AS | | | 3.06% | DKK 0.65 |
| Lennox International Inc | | | 0.73% | $0.10 |
| CenterPoint Energy Inc | | | 2.76% | $0.38 |
| MSA Safety Inc | | | 1.26% | $0.14 |
| SEB SA | | | 3.12% | €0.19 |
| Cabot Corp | | | 1.92% | $0.13 |
| Piedmont Office Realty Trust Inc Class A | | | 5.85% | $0.20 |
| Cemex SAB de CV ADR | | | 1.15% | $0.45 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.16 |
| Lowland Investment Company PLC | | | 5.15% | £0.01 |
| Gorman-Rupp Co | | | 2.00% | $0.16 |
| PHX Minerals Inc Class A | | | 4.02% | $0.07 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.15% | $0.25 |
| Guangshen Railway Co Ltd Class H | | | 3.70% | CN¥0.10 |
| China Overseas Grand Oceans Group Ltd | | | 8.38% | HK$0.01 |
| First Pacific Co Ltd ADR | | | 5.80% | $0.01 |
| Herige SA | | | 7.57% | €0.50 |
| China Minsheng Banking Corp Ltd Class A | | | 8.61% | CN¥0.01 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.14% | CN¥0.01 |
| La-Z-Boy Inc | | | 1.89% | $0.09 |
| Park National Corp | | | 2.46% | $0.71 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Borgestad ASA Class A | | | 0.00% | NOK 24.28 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.88% | CN¥0.09 |
| China Marine Information Electronics Co Ltd Class A | | | 0.77% | CN¥0.03 |
| China Sports Industry Group Co Ltd Class A | | | 0.30% | CN¥0.01 |
| CMST Development Co Ltd Class A | | | 2.11% | CN¥0.01 |
| Crédit Agricole Loire Haute-Loire | | | 4.61% | €1.30 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.23% | ₩750 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8.02% | ₩800 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.75% | CN¥0.06 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.03 |
| Guocheng Mining Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.15 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.25 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luyin Investment Group Co Ltd Class A | | | 1.07% | CN¥0.03 |
| North Copper Co Ltd Class A | | | 1.03% | CN¥0.12 |
| Northern 2 VCT | | | 5.52% | £0.01 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.10 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 1.55 |
| Qian Hu Corp Ltd | | | 1.62% | SGD 0.01 |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0.95% | CN¥0.02 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.58% | $0.01 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.06 |
| TBEA Co Ltd Class A | | | 1.63% | CN¥0.01 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.02 |