| AGNC Investment Corp | | | 14.41% | $0.12 |
| Texas Instruments Inc | | | 3.24% | $1.42 |
| Hennes & Mauritz AB | | | 4.01% | SEK 3.40 |
| CeoTronics AG | | | 1.29% | €0.20 |
| Metro Inc | | | 1.58% | CA$0.37 |
| Cracker Barrel Old Country Store Inc | | | 2.48% | $0.25 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.74% | $0.01 |
| NCC AB Class B | | | 4.27% | SEK 4.50 |
| Singapore Exchange Ltd ADR | | | 2.36% | $0.16 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.52% | R$3.29 |
| Asahi Co Ltd | | | 3.75% | JP¥25 |
| Hingham Institution for Savings | | | 0.97% | $0.63 |
| Tat Seng Packaging Group Ltd | | | 4.62% | SGD 0.01 |
| Mercor SA | | | 7.15% | PLN 1.78 |
| Arco Vara AS | | | 1.18% | €0.02 |
| Genova Property Group AB | | | 2.29% | SEK 0.22 |
| NCC AB Class A | | | 4.09% | SEK 4.50 |
| Sanyo Shokai Ltd | | | 6.04% | JP¥69 |
| SinterCast AB | | | 5.41% | SEK 3.50 |
| Staude Capital Global Value Fund Limited | | | 4.87% | A$0.03 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.26% | R$0.49 |
| Bellsystem24 Holdings Inc | | | 4.67% | JP¥30 |
| Bokusgruppen AB | | | 5.23% | SEK 1.80 |
| Chyang Sheng Texing Co Ltd | | | 9.74% | NT$2.10 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.70 |
| Guocoland Malaysia Bhd | | | 3.20% | MYR 0.02 |
| Ministop Co Ltd | | | 0.95% | JP¥10 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥6 |
| Texas Instruments Inc Cedear | | | 3.33% | ARS 0.28 |
| Wadakohsan Corp | | | 4.42% | JP¥35 |