| Mercedes-Benz Group AG | Auto Manufacturers | Consumer Cyclical | 0.00 | -1.13 | -0.08 | 23.00 | 20.96 | 10.10 | 36.55 | 36.55 |
| Costain Group Plc | Engineering & Construction | Industrials | 0.00 | 0.00 | -1.25 | 10.10 | 10.10 | 10.10 | 123.81 | 123.81 |
| Thales S.A. ADR | Aerospace & Defense | Industrials | 0.00 | -0.98 | -1.12 | 14.58 | 14.02 | 10.26 | 28.51 | 67.19 |
| Technip Energies N.V. ADR | Oil & Gas Equipment & Services | Energy | 0.00 | -0.02 | -5.23 | 13.67 | 12.15 | 10.74 | 87.67 | 88.31 |
| Greggs Plc ADR | Grocery Stores | Consumer Defensive | 0.00 | 6.84 | 7.82 | 12.21 | 38.02 | 10.85 | 59.44 | 59.44 |
| Cielo S/A ADR | Software - Infrastructure | Technology | 0.00 | 0.81 | 0.81 | 13.95 | 45.40 | 10.95 | 72.46 | 52.43 |
| Hermes International S.C.A. | Luxury Goods | Consumer Cyclical | 0.00 | 1.98 | -4.32 | 23.58 | 38.77 | 10.98 | 89.45 | 96.15 |
| China Shineway Pharmaceutical Group Ltd ADR | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | -4.33 | 11.19 | 11.19 | 11.19 | 11.19 | 109.49 | 109.49 |
| Arca Continental S.A.B de C.V. | Beverages - Non-Alcoholic | Consumer Defensive | 0.00 | 3.65 | -6.21 | -2.36 | 18.00 | 11.21 | 64.08 | 39.64 |
| Hermes International S.C.A. ADR | Luxury Goods | Consumer Cyclical | 0.00 | 1.41 | -4.33 | 23.75 | 38.48 | 11.44 | 86.82 | 95.85 |
| Wolters Kluwer N.V. ADR | Specialty Business Services | Industrials | 0.00 | -0.25 | -4.67 | 0.01 | 18.32 | 11.85 | 47.08 | 63.39 |
| Sanrio Co Ltd | Specialty Retail | Consumer Cyclical | 5.46 | -6.94 | -8.94 | 28.90 | 28.84 | 11.85 | 118.03 | 232.74 |
| Samsonite International S.A. ADR | Footwear & Accessories | Consumer Cyclical | 0.00 | -2.82 | -1.98 | 29.46 | 17.14 | 11.86 | 63.07 | 92.86 |
| Fomento Economico Mexicano S.A.B. de C.V. | Beverages - Brewers | Consumer Defensive | 0.00 | -16.66 | 0.08 | 8.83 | 8.83 | 12.09 | 41.89 | 40.46 |
| Air Liquide S.A. ADR | Specialty Chemicals | Basic Materials | 0.00 | 0.88 | -2.89 | 6.52 | 23.30 | 12.54 | 29.97 | 31.89 |
| Dassault Aviation S.A. | Aerospace & Defense | Industrials | -2.36 | -1.37 | -4.54 | 15.33 | 11.88 | 12.62 | 33.61 | 99.89 |
| Samsonite International S.A. | Footwear & Accessories | Consumer Cyclical | 0.00 | 0.00 | -4.35 | 17.72 | 13.11 | 12.75 | 56.44 | 91.82 |
| Singapore Airlines Ltd ADR | Airlines | Industrials | 0.00 | 2.06 | -0.11 | -2.69 | 9.83 | 12.82 | 25.36 | 31.47 |
| Huaneng Power International Inc | Utilities - Independent Power Producers | Utilities | 0.00 | 1.06 | 17.74 | 27.94 | 53.45 | 13.13 | 41.82 | 85.28 |
| Community Capital Bancshares Inc | Banks - Regional | Financial Services | 0.00 | 0.77 | 1.10 | 2.22 | 8.24 | 13.23 | 40.46 | 49.59 |
| EACO Corp | Electronics & Computer Distribution | Technology | 0.00 | -2.86 | 0.00 | 6.18 | 6.22 | 13.33 | 74.36 | 111.97 |
| Informa Plc ADR | Publishing | Communication Services | 0.00 | 0.67 | -5.60 | 3.35 | 14.11 | 13.37 | 33.71 | 31.48 |
| Bank of the Philippine Islands ADR | Banks - Regional | Financial Services | 0.41 | 5.21 | -1.39 | 7.27 | 18.46 | 13.46 | 26.98 | 30.34 |
| GAMCO Investors Inc Cl A | Asset Management | Financial Services | 0.00 | 1.68 | 3.93 | 18.13 | 18.82 | 13.68 | 49.37 | 49.37 |