| Basf SE | | | 5.25% | €1.95 |
| Deutsche Telekom AG | | | 2.89% | €0.78 |
| CVS Health Corp | | | 3.88% | $0.08 |
| Banco Santander SA | | | 3.13% | €0.12 |
| Industria De Diseno Textil SA | | | 3.81% | €0.11 |
| Wolters Kluwer NV | | | 1.61% | €0.65 |
| Beiersdorf AG | | | 0.93% | €0.90 |
| Duerr AG | | | 3.13% | €0.18 |
| Heineken NV | | | 3.17% | €0.34 |
| The Campbell's Co | | | 5.07% | $0.25 |
| Vienna Insurance Group AG | | | 3.63% | €1.10 |
| Heineken Holding NV | | | 3.71% | €0.34 |
| Bouygues | | | 5.21% | €1.60 |
| Assa Abloy AB Class B | | | 1.97% | SEK 0.40 |
| ABM Industries Inc | | | 2.29% | $0.13 |
| iShares SMI ETF (CH) | | | 2.66% | CHF 0.40 |
| St Galler Kantonalbank AG | | | 3.95% | CHF 20.00 |
| Harvey Norman Holdings Ltd | | | 4.60% | A$0.05 |
| Vastned Retail NV Common | | | 15.89% | €5.81 |
| Dillard's Inc Class A | | | 0.24% | $0.04 |
| ICL Group Ltd | | | 2.90% | ₪0.58 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.08% | €2.07 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.15 |
| Transportadora de Gas del Sur SA ADR | | | 3.47% | $0.03 |
| Atenor SA | | | 0.00% | €1.41 |
| Intershop Holding AG | | | 3.95% | CHF 4.00 |
| Monro Inc | | | 7.63% | $0.04 |
| Universal Insurance Holdings Inc | | | 2.32% | $0.12 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.33% | MX$0.24 |
| OEM International AB Class B | | | 1.25% | SEK 0.50 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.35% | THB 3.30 |
| Wihlborgs Fastigheter AB | | | 3.13% | SEK 0.81 |
| Knowit AB | | | 1.78% | SEK 2.25 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.38% | MX$0.20 |
| Hyrican Informationssysteme AG | | | 0.85% | €0.75 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.78% | THB 0.25 |
| Royal London Sterling Credit Fund Z Inc | | | 5.42% | £0.01 |
| Sensys Gatso Group AB | | | 0.00% | SEK 3.31 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bangkok Aviation Fuel Services PCL | | | 4.20% | THB 0.20 |
| Bjorn Borg AB | | | 5.11% | SEK 1.50 |
| Logistea AB Class A | | | 0.64% | SEK 1.96 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 127.22 |
| Advanced Info Service PCL | | | 4.25% | THB 3.30 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Bursa Malaysia Bhd | | | 4.72% | MYR 0.05 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| E & M Computing Ltd | | | 3.20% | ₪0.06 |
| E N SHOHAM BUSINESS Ltd | | | 6.11% | ₪21.03 |
| Elecster Oyj Class A | | | 1.62% | €0.10 |
| Grindwell Norton Ltd | | | 1.01% | ₹2.00 |
| Heubach Colorants India Ltd | | | 0.00% | ₹19.00 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.12 |
| Major Cineplex Group PLC | | | 2.45% | THB 0.25 |
| Pintec Technology Holdings Ltd ADR | | | 0.00% | $2.94 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.04 |