| The Home Depot Inc | | | 2.60% | $0.23 |
| Vinci SA | | | 4.05% | €1.05 |
| Krones AG | | | 2.20% | €0.70 |
| Unilever PLC ADR | | | 2.86% | $0.66 |
| Manulife Financial Corp | | | 4.36% | CA$0.24 |
| Saint-Gobain | | | 2.44% | €2.05 |
| Acomo NV | | | 5.92% | €0.25 |
| Ternium SA ADR | | | 9.75% | $0.50 |
| Spok Holdings Inc | | | 8.13% | $0.25 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.15 |
| PVH Corp | | | 0.21% | $0.04 |
| BioMerieux SA | | | 0.80% | €0.25 |
| Etablissements Maurel & Prom | | | 7.37% | €1.20 |
| Dmg Mori Co Ltd | | | 4.84% | JP¥25 |
| Huaneng Power International Inc Class H | | | 4.70% | CN¥0.30 |
| Realia Business SA | | | 5.49% | €0.01 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.77% | CA$0.28 |
| Tri-Continental Corporation | | | 4.02% | $0.54 |
| Banyan Tree Holdings Ltd | | | 3.88% | SGD 0.02 |
| Grupo Herdez SAB de CV | | | 2.76% | MX$0.50 |
| Pacific Online Systems Corp | | | 2.86% | ₱0.06 |
| PT Sumi Indo Kabel Tbk | | | 9.80% | IDR 6.25 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.24 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.09 |
| Carpinienne de Participations | | | 0.00% | €3.00 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.92% | JP¥1 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Estic Corp | | | 6.64% | JP¥6 |
| Heilongjiang Agriculture Co Ltd Class A | | | 2.78% | CN¥0.27 |
| Huaneng Power International Inc Class A | | | 2.83% | CN¥0.30 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩600 |
| Hyundai Motor Securities Co Ltd | | | 3.13% | ₩218 |
| Infocom Corp | | | 0.89% | JP¥25,412,961 |
| Ishizuka Glass Co Ltd | | | 2.44% | JP¥50 |
| Japan Pure Chemical Co Ltd | | | 4.36% | JP¥40 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.08% | CN¥0.24 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Lapine Co Ltd | | | 0.00% | JP¥60 |
| Mk Seiko Co Ltd | | | 3.35% | JP¥10 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Pacific Systems Corp | | | 3.29% | JP¥5 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.50 |
| Rougier | | | 0.00% | €1.80 |
| Santec Holdings Corp | | | 3.63% | JP¥8 |
| Shandong Sunpaper Co Ltd Class A | | | 2.10% | CN¥0.02 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.02% | CN¥0.04 |
| Shengyi Technology Co Ltd Class A | | | 1.93% | CN¥0.06 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.93% | CN¥0.16 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.83% | JP¥33 |
| TDG Holding Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Tein Inc | | | 5.52% | JP¥16 |
| Toba Inc | | | 7.36% | JP¥80 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.76% | CN¥0.02 |
| Yuanta Securities Korea Co Ltd | | | 7.22% | ₩146 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 8.50% | ₩200 |
| Yuhwa Securities Co Ltd | | | 6.72% | ₩140 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7.13% | ₩150 |