| Air Products & Chemicals Inc | | | 2.23% | $0.71 |
| Universal Corp | | | 6.44% | $0.50 |
| Coloplast AS Class B | | | 2.68% | DKK 3.00 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.11 |
| Vienna Insurance Group AG | | | 4.52% | €1.20 |
| DNB Bank ASA | | | 6.71% | NOK 2.10 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.33% | $1.20 |
| Ternium SA ADR | | | 10.87% | $0.65 |
| CRH PLC | | | 1.39% | €0.44 |
| Itau Unibanco Holding SA ADR | | | 2.36% | $0.01 |
| Imerys | | | 4.93% | €1.55 |
| Iberpapel Gestion SA | | | 2.68% | €0.25 |
| Hexpol AB Class B | | | 3.86% | SEK 0.60 |
| Sofina SA | | | 1.38% | €2.07 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.83% | $2.22 |
| Sword Group | | | 5.07% | €0.69 |
| E.ON SE ADR | | | 4.72% | $1.42 |
| Matthews International Corp Class A | | | 3.92% | $0.10 |
| Fast Retailing Co Ltd | | | 0.90% | JP¥47 |
| East West Bancorp Inc | | | 2.14% | $0.15 |
| Seatrium Ltd | | | 0.00% | SGD 0.22 |
| Vitec Software Group AB Class B | | | 0.54% | SEK 0.50 |
| Quinenco SA | | | 8.87% | CLP 51 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.14 |
| CRH PLC ADR | | | 1.40% | $0.44 |
| Duni AB | | | 5.26% | SEK 3.50 |
| Lagardere SA | | | 3.20% | €1.30 |
| Metall Zug Ltd Class B | | | 1.96% | CHF 137.70 |
| Rejlers AB Class B | | | 3.18% | SEK 2.55 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.95% | R$0.17 |
| Dime Community Bancshares Inc | | | 3.15% | $0.14 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$9.30 |
| Keskisuomalainen Oyj Class A | | | 8.59% | €0.70 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 0.41 |
| Banvida SA | | | 7.39% | CLP 9 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.58% | ₪0.68 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.08 |
| Tegma Gestao Logistica SA | | | 11.27% | R$0.45 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.67% | CN¥0.12 |
| Allegro Culture Ltd | | | 0.00% | HK$0.30 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$20.23 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.00% | R$0.30 |
| Basic Chemical Industries Co | | | 0.00% | SAR 1.50 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Cathay Pacific Airways Ltd ADR | | | 3.78% | $0.05 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.58% | CN¥0.10 |
| Chongqing Sanxia Paints Co Ltd | | | 0.29% | CN¥0.02 |
| CVS Bay Area Inc | | | 3.60% | JP¥10 |
| Dalian Insulator Group Co Ltd Class A | | | 0.69% | CN¥0.13 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.01 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.91% | CN¥0.02 |
| Guangzhou Echom Science & Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jobindex A/S | | | 0.00% | DKK 30.00 |
| JSTI Group Class A | | | 1.45% | CN¥0.06 |
| Katana Capital | | | 1.65% | A$0.01 |
| Kawasaki & Co Ltd | | | 3.61% | JP¥6 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.79% | THB 0.04 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4.45% | CN¥0.09 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.07 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Pranda Jewelry PCL | | | 5.08% | THB 0.45 |
| Quality Houses PCL | | | 7.51% | THB 0.10 |
| Satudora Holdings Co Ltd | | | 2.54% | JP¥8 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.70% | CN¥0.04 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Sichuan EM Technology Co Ltd Class A | | | 1.82% | CN¥0.15 |
| Sigdo Koppers SA | | | 1.97% | $0.03 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.67% | THB 0.03 |
| Technos SA | | | 4.21% | R$0.16 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥8 |
| Vicom Ltd | | | 4.27% | SGD 0.03 |
| XSpring Capital PCL | | | 0.00% | THB 0.02 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.59% | CN¥0.02 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.36% | CN¥0.08 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.82% | CN¥0.10 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.46% | CN¥0.02 |