| Schlumberger Ltd | | | 2.85% | $0.09 |
| Omnicom Group Inc | | | 3.41% | $0.10 |
| GSK PLC ADR | | | 4.71% | $0.26 |
| Westpac Banking Corp | | | 4.66% | A$0.34 |
| Jiangxi Copper Co Ltd Class H | | | 5.19% | CN¥0.05 |
| Chesapeake Utilities Corp | | | 2.20% | $0.18 |
| Sopra Steria Group SA | | | 2.83% | €0.80 |
| America Movil SAB de CV ADR - Series B | | | 3.69% | $0.02 |
| Eni SpA ADR | | | 7.41% | $1.07 |
| Patrick Industries Inc | | | 1.92% | $0.02 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| Orica Ltd | | | 2.67% | A$0.14 |
| Sectra AB Class B | | | 0.39% | SEK 0.08 |
| Leon's Furniture Ltd | | | 3.17% | CA$0.03 |
| Indian Hotels Co Ltd | | | 0.22% | ₹0.73 |
| PROG Holdings Inc Ordinary Shares | | | 1.20% | $0.02 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.02 |
| Ascent Development Co Ltd | | | 0.99% | NT$0.60 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| China Merchants China Direct Investments Ltd | | | 6.50% | $0.01 |
| Formosa International Hotels Corp | | | 6.12% | NT$2.97 |
| Gansu Ronghua Industry Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Holtek Semiconductor Inc | | | 0.82% | NT$0.24 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.45% | CN¥0.04 |
| Jiangxi Copper Co Ltd Class A | | | 2.93% | CN¥0.04 |
| Majedie Investments PLC | | | 3.08% | £0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.01 |
| P I E Industrial Bhd | | | 0.83% | MYR 0.00 |
| Pak Fah Yeow International Ltd | | | 2.47% | HK$0.01 |
| PCAS SA | | | 0.00% | €0.24 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.26% | CN¥0.11 |
| Rapid Synergy Bhd | | | 0.00% | MYR 0.01 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.41% | CN¥0.03 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.04 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.63% | NT$0.67 |