| The Home Depot Inc | | | 2.29% | $0.23 |
| Vinci SA | | | 4.41% | €1.05 |
| Krones AG | | | 1.83% | €0.70 |
| Unilever PLC ADR | | | 3.09% | $0.66 |
| Manulife Financial Corp | | | 3.84% | CA$0.24 |
| Acomo NV | | | 6.51% | €0.25 |
| Saint-Gobain | | | 2.53% | €2.05 |
| Ternium SA ADR | | | 9.69% | $0.50 |
| Spok Holdings Inc | | | 8.36% | $0.25 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.15 |
| BioMerieux SA | | | 0.80% | €0.25 |
| PVH Corp | | | 0.15% | $0.04 |
| Etablissements Maurel & Prom | | | 6.26% | €1.20 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.68% | CA$0.28 |
| Realia Business SA | | | 5.10% | €0.01 |
| Huaneng Power International Inc Class H | | | 5.31% | CN¥0.30 |
| Tri-Continental Corporation | | | 3.52% | $0.54 |
| Banyan Tree Holdings Ltd | | | 3.53% | SGD 0.02 |
| Sandy Spring Bancorp Inc | | | 3.99% | $0.24 |
| Carpinienne de Participations | | | 0.00% | €3.00 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Heilongjiang Agriculture Co Ltd Class A | | | 2.84% | CN¥0.27 |
| Huaneng Power International Inc Class A | | | 2.81% | CN¥0.30 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.97% | CN¥0.24 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Rougier | | | 0.00% | €1.80 |
| Shandong Sunpaper Co Ltd Class A | | | 2.26% | CN¥0.02 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.97% | CN¥0.03 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Shengyi Technology Co Ltd Class A | | | 2.23% | CN¥0.06 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.54% | CN¥0.16 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.03 |
| TDG Holding Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.60% | CN¥0.02 |