| Microsoft Corp | | | 0.70% | $0.08 |
| Archer-Daniels-Midland Co | | | 3.92% | $0.09 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.23 |
| Solvay SA | | | 9.87% | €1.50 |
| Leroy Seafood Group ASA | | | 5.58% | NOK 0.08 |
| Pfeiffer Vacuum Technology AG | | | 4.58% | €0.90 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Keppel Ltd | | | 4.71% | SGD 0.05 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.47% | $0.25 |
| Hera SpA | | | 3.47% | €0.06 |
| Peugeot Invest | | | 4.45% | €1.50 |
| Jiangxi Copper Co Ltd Class H | | | 5.32% | CN¥0.12 |
| Jiangxi Copper Co Ltd Class H | | | 5.32% | HK$0.11 |
| Compagnie Chargeurs Invest | | | 1.23% | €1.20 |
| Westlake Corp | | | 2.72% | $0.02 |
| Cemex SAB de CV ADR | | | 1.25% | $0.60 |
| Sun Hung Kai & Co Ltd | | | 9.06% | HK$0.06 |
| Manitou BF SA | | | 5.87% | €0.70 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.83% | $0.57 |
| MGIC Investment Corp | | | 1.94% | $0.15 |
| United Breweries Co Inc ADR | | | 3.51% | $0.02 |
| PCM Fund | | | 12.31% | $0.09 |
| Linamar Corp | | | 1.84% | CA$0.06 |
| China Oriental Group Co Ltd | | | 0.76% | HK$0.05 |
| China Oriental Group Co Ltd | | | 0.76% | HK$0.05 |
| PIMCO Strategic Income Fund | | | 8.13% | $0.07 |
| Somfy SA | | | 0.00% | €0.92 |
| Microsoft Corp Cedear | | | 0.70% | $0.02 |
| Bangkok Insurance PCL | | | 2.03% | THB 1.01 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.12 |
| Hanyang Securities Co Ltd | | | 5.49% | ₩225 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.82% | ₩275 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Ilex Medical Ltd | | | 2.03% | ₪0.10 |
| Jiangxi Copper Co Ltd Class A | | | 2.69% | CN¥0.10 |
| Next Re SIIQ SpA | | | 1.92% | €0.60 |
| Norinco International Co Ltd Class A | | | 0.91% | CN¥0.01 |
| ORIX Corp ADR | | | 5.63% | $0.18 |
| Risanamento SpA | | | 0.00% | €0.03 |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.08 |
| Tai-Saw Technology Co Ltd | | | 4.90% | NT$1.32 |
| Unibel | | | 0.76% | €1.52 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.05 |
| Wangneng Environment Co Ltd Class A | | | 4.14% | CN¥0.07 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.94% | CN¥0.03 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.07% | CN¥0.02 |