| Air Products & Chemicals Inc | | | 2.44% | $0.71 |
| Universal Corp | | | 5.96% | $0.50 |
| Coloplast AS Class B | | | 3.03% | DKK 3.00 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.11 |
| Vienna Insurance Group AG | | | 3.48% | €1.20 |
| DNB Bank ASA | | | 6.14% | NOK 2.10 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.70% | $1.20 |
| CRH PLC | | | 1.49% | €0.44 |
| Itau Unibanco Holding SA ADR | | | 6.76% | $0.00 |
| Ternium SA ADR | | | 8.57% | $0.65 |
| Iberpapel Gestion SA | | | 2.44% | €0.25 |
| Imerys | | | 4.26% | €1.55 |
| Sofina SA | | | 1.40% | €2.07 |
| Hexpol AB Class B | | | 4.37% | SEK 0.60 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.71% | $2.22 |
| Sword Group | | | 5.27% | €0.69 |
| E.ON SE ADR | | | 4.26% | $1.42 |
| Fast Retailing Co Ltd | | | 1.00% | JP¥47 |
| Matthews International Corp Class A | | | 4.22% | $0.10 |
| East West Bancorp Inc | | | 2.57% | $0.15 |
| Vitec Software Group AB Class B | | | 0.52% | SEK 0.50 |
| Seatrium Ltd | | | 0.69% | SGD 0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.14 |
| Quinenco SA | | | 7.38% | CLP 51 |
| CRH PLC ADR | | | 1.51% | $0.44 |
| Duni AB | | | 5.00% | SEK 3.50 |
| Lagardere SA | | | 3.33% | €1.30 |
| Rejlers AB Class B | | | 2.92% | SEK 2.55 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.44% | R$0.17 |
| Metall Zug Ltd Class B | | | 1.74% | CHF 137.70 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$9.30 |
| Dime Community Bancshares Inc | | | 3.49% | $0.14 |
| Keskisuomalainen Oyj Class A | | | 4.92% | €0.70 |
| Tegma Gestao Logistica SA | | | 9.65% | R$0.45 |
| Bangkok Aviation Fuel Services PCL | | | 3.59% | THB 0.41 |
| Banvida SA | | | 7.57% | CLP 9 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.44% | ₪0.68 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 3.31% | TRY 0.08 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.63% | 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 | | | 2.93% | 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 | | | 9.71% | $0.05 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.82% | CN¥0.10 |
| Chongqing Sanxia Paints Co Ltd | | | 0.28% | CN¥0.02 |
| CVS Bay Area Inc | | | 3.58% | JP¥10 |
| Dalian Insulator Group Co Ltd Class A | | | 0.68% | 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 | | | 3.86% | 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 | | | 1.41% | CN¥0.06 |
| Katana Capital | | | 1.68% | A$0.01 |
| Kawasaki & Co Ltd | | | 3.69% | JP¥6 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.64% | THB 0.04 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4.12% | CN¥0.09 |
| Malaysia Airports Holdings Bhd | | | 0.96% | MYR 0.07 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Pranda Jewelry PCL | | | 5.71% | THB 0.45 |
| Quality Houses PCL | | | 10.13% | THB 0.10 |
| Satudora Holdings Co Ltd | | | 2.31% | JP¥8 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.49% | CN¥0.04 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.44% | CN¥0.06 |
| Sichuan EM Technology Co Ltd Class A | | | 1.61% | CN¥0.15 |
| Sigdo Koppers SA | | | 1.87% | $0.03 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 0.03 |
| Technos SA | | | 4.34% | R$0.16 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥8 |
| Vicom Ltd | | | 4.48% | SGD 0.03 |
| XSpring Capital PCL | | | 0.00% | THB 0.02 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.51% | CN¥0.02 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.10% | CN¥0.05 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.56% | CN¥0.10 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.35% | CN¥0.02 |