Schafer Cullen Capital Management as of March 31, 2017
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 279 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 2.9 | $223M | 4.5M | 49.68 | |
| Novartis (NVS) | 2.4 | $189M | 2.5M | 74.27 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $172M | 2.0M | 87.84 | |
| Royal Dutch Shell | 2.2 | $169M | 3.0M | 55.83 | |
| Cisco Systems (CSCO) | 2.1 | $164M | 4.9M | 33.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $161M | 1.3M | 124.55 | |
| HSBC Holdings (HSBC) | 2.0 | $159M | 3.9M | 40.82 | |
| Bce (BCE) | 2.0 | $157M | 3.6M | 44.27 | |
| Altria (MO) | 2.0 | $155M | 2.2M | 71.42 | |
| Chubb (CB) | 2.0 | $155M | 1.1M | 136.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $151M | 2.3M | 65.86 | |
| At&t (T) | 1.9 | $151M | 3.6M | 41.55 | |
| Welltower Inc Com reit (WELL) | 1.9 | $151M | 2.1M | 70.82 | |
| Diageo (DEO) | 1.9 | $145M | 1.3M | 115.58 | |
| E.I. du Pont de Nemours & Company | 1.8 | $142M | 1.8M | 80.33 | |
| Merck & Co (MRK) | 1.8 | $143M | 2.2M | 63.54 | |
| Philip Morris International (PM) | 1.8 | $142M | 1.3M | 112.90 | |
| General Electric Company | 1.8 | $139M | 4.7M | 29.80 | |
| Chevron Corporation (CVX) | 1.8 | $138M | 1.3M | 107.37 | |
| Boeing Company (BA) | 1.7 | $136M | 767k | 176.86 | |
| Wells Fargo & Company (WFC) | 1.7 | $135M | 2.4M | 55.66 | |
| AstraZeneca (AZN) | 1.7 | $131M | 4.2M | 31.14 | |
| 3M Company (MMM) | 1.7 | $129M | 676k | 191.33 | |
| Nextera Energy (NEE) | 1.6 | $127M | 987k | 128.37 | |
| Travelers Companies (TRV) | 1.6 | $126M | 1.0M | 120.54 | |
| ConocoPhillips (COP) | 1.6 | $123M | 2.5M | 49.87 | |
| Pfizer (PFE) | 1.6 | $120M | 3.5M | 34.21 | |
| Raytheon Company | 1.4 | $110M | 722k | 152.50 | |
| MetLife (MET) | 1.4 | $110M | 2.1M | 52.82 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $105M | 799k | 131.63 | |
| Corning Incorporated (GLW) | 1.3 | $104M | 3.8M | 27.00 | |
| Intel Corporation (INTC) | 1.3 | $104M | 2.9M | 36.07 | |
| GlaxoSmithKline | 1.2 | $97M | 2.3M | 42.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $97M | 1.2M | 82.01 | |
| Siemens (SIEGY) | 1.2 | $96M | 1.4M | 68.50 | |
| Genuine Parts Company (GPC) | 1.1 | $88M | 952k | 92.41 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $88M | 2.1M | 42.12 | |
| Abb (ABBNY) | 1.1 | $85M | 3.6M | 23.40 | |
| HCP | 1.1 | $85M | 2.7M | 31.28 | |
| British American Tobac (BTI) | 1.1 | $84M | 1.3M | 66.32 | |
| Eli Lilly & Co. (LLY) | 1.0 | $77M | 912k | 84.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $77M | 1.0M | 76.90 | |
| Allianz SE | 1.0 | $77M | 4.1M | 18.53 | |
| Roche Holding (RHHBY) | 1.0 | $76M | 2.4M | 32.03 | |
| BAE Systems (BAESY) | 1.0 | $75M | 2.3M | 32.46 | |
| Total (TTE) | 0.9 | $71M | 1.4M | 50.42 | |
| Michelin (MGDDY) | 0.9 | $68M | 2.8M | 24.25 | |
| Prosiebensat 1 Media A (PBSFY) | 0.9 | $68M | 6.1M | 11.04 | |
| Sonic Healthcare-unsp | 0.8 | $66M | 3.9M | 16.87 | |
| Telefonica Brasil Sa | 0.8 | $65M | 4.4M | 14.85 | |
| Zurich Insurance (ZURVY) | 0.8 | $65M | 2.4M | 26.67 | |
| Ubs Group (UBS) | 0.8 | $63M | 3.9M | 15.95 | |
| Vermilion Energy (VET) | 0.8 | $63M | 1.7M | 37.51 | |
| ING Groep (ING) | 0.8 | $62M | 4.1M | 15.09 | |
| United Overseas Bank (UOVEY) | 0.8 | $61M | 1.9M | 31.68 | |
| Manulife Finl Corp (MFC) | 0.8 | $59M | 3.3M | 17.74 | |
| BOC Hong Kong (BHKLY) | 0.8 | $59M | 716k | 82.82 | |
| Japan Tobac (JAPAY) | 0.8 | $60M | 3.7M | 16.18 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $58M | 1.4M | 42.84 | |
| BNP Paribas SA (BNPQY) | 0.7 | $58M | 1.7M | 33.28 | |
| Smiths Group (SMGZY) | 0.6 | $50M | 2.4M | 20.71 | |
| Muenchener Rueck - Un (MURGY) | 0.6 | $50M | 2.6M | 19.60 | |
| Advanced Semiconductor Engineering | 0.6 | $48M | 7.4M | 6.48 | |
| Imperial Brands Plc- (IMBBY) | 0.6 | $46M | 938k | 49.40 | |
| Smurfit Kappa (SMFKY) | 0.6 | $43M | 1.6M | 26.88 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $43M | 2.7M | 15.69 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $42M | 928k | 45.25 | |
| Deutsche Telekom (DTEGY) | 0.5 | $42M | 2.4M | 17.55 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.5 | $38M | 1.3M | 28.11 | |
| Honda Motor (HMC) | 0.5 | $38M | 1.2M | 30.26 | |
| Sse (SSEZY) | 0.5 | $36M | 1.9M | 18.84 | |
| Orkla ASA (ORKLY) | 0.5 | $35M | 3.9M | 8.92 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $32M | 1.2M | 26.43 | |
| Cnooc | 0.3 | $27M | 227k | 119.80 | |
| Engie- (ENGIY) | 0.3 | $27M | 1.9M | 14.20 | |
| Honeywell International (HON) | 0.3 | $26M | 206k | 124.87 | |
| Verizon Communications (VZ) | 0.3 | $23M | 474k | 48.75 | |
| PPL Corporation (PPL) | 0.3 | $23M | 606k | 37.39 | |
| Edison International (EIX) | 0.3 | $23M | 286k | 79.61 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $22M | 696k | 31.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $13M | 407k | 32.84 | |
| Ishares Inc etp (EWT) | 0.1 | $12M | 351k | 33.23 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $11M | 1.1M | 10.41 | |
| BHP Billiton (BHP) | 0.1 | $11M | 306k | 36.32 | |
| Elbit Systems (ESLT) | 0.1 | $11M | 94k | 114.45 | |
| Aia Group (AAIGF) | 0.1 | $11M | 1.7M | 6.30 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $11M | 205k | 53.06 | |
| ICICI Bank (IBN) | 0.1 | $10M | 1.2M | 8.60 | |
| Value Partners Group Limited S | 0.1 | $9.7M | 10M | 0.95 | |
| Aetna | 0.1 | $9.6M | 75k | 127.55 | |
| Sberbank Russia | 0.1 | $9.5M | 827k | 11.53 | |
| Arrow Electronics (ARW) | 0.1 | $8.2M | 112k | 73.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.2M | 133k | 61.87 | |
| China Everbright | 0.1 | $8.3M | 4.1M | 2.02 | |
| Medtronic (MDT) | 0.1 | $8.5M | 106k | 80.56 | |
| Allstate Corporation (ALL) | 0.1 | $7.8M | 96k | 81.49 | |
| Cnooc | 0.1 | $7.6M | 6.4M | 1.19 | |
| Mobile TeleSystems OJSC | 0.1 | $6.7M | 610k | 11.03 | |
| Walt Disney Company (DIS) | 0.1 | $7.2M | 63k | 113.39 | |
| Oracle Corporation (ORCL) | 0.1 | $7.0M | 156k | 44.61 | |
| China Mobile | 0.1 | $6.5M | 118k | 55.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.8M | 79k | 73.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | 40k | 153.61 | |
| Siliconware Precision Industries | 0.1 | $6.2M | 772k | 8.09 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $5.9M | 6.1M | 0.97 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.5M | 8.1M | 0.80 | |
| Major Cineplex (MCGRF) | 0.1 | $6.0M | 6.0M | 0.99 | |
| Ambev Sa- (ABEV) | 0.1 | $6.6M | 1.1M | 5.76 | |
| Religare Health Trust | 0.1 | $6.5M | 10M | 0.64 | |
| Halliburton Company (HAL) | 0.1 | $5.4M | 110k | 49.21 | |
| Sempra Energy (SRE) | 0.1 | $5.2M | 47k | 110.50 | |
| BorgWarner (BWA) | 0.1 | $5.4M | 129k | 41.79 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $5.8M | 6.3k | 917.47 | |
| Great Wall Motor Company | 0.1 | $5.2M | 4.6M | 1.14 | |
| Abbvie (ABBV) | 0.1 | $5.3M | 81k | 65.16 | |
| Adient (ADNT) | 0.1 | $5.2M | 71k | 72.67 | |
| Morgan Stanley (MS) | 0.1 | $4.8M | 111k | 42.84 | |
| Vina Concha y Toro | 0.1 | $4.5M | 131k | 34.00 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $4.6M | 339k | 13.69 | |
| Magyar Telekom Telecommunications | 0.1 | $5.0M | 3.0M | 1.66 | |
| Xtep International Holdings | 0.1 | $4.8M | 12M | 0.39 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 83k | 44.41 | |
| Hyundai Motor Company Gdr | 0.1 | $3.5M | 81k | 43.60 | |
| Greatview Aseptic Packaging (GRVWF) | 0.1 | $4.0M | 7.9M | 0.50 | |
| Xinhua Win Publ And Me | 0.1 | $4.1M | 4.5M | 0.91 | |
| Arcelik A S (ACKAY) | 0.1 | $3.6M | 115k | 31.08 | |
| U.S. Bancorp (USB) | 0.0 | $3.4M | 67k | 51.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 65k | 46.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 100k | 32.96 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $3.3M | 120k | 27.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.5M | 289k | 12.07 | |
| Opap Sa-un (GOFPY) | 0.0 | $3.0M | 654k | 4.63 | |
| Sonic Healthcare (SKHCF) | 0.0 | $3.3M | 196k | 16.90 | |
| Citigroup (C) | 0.0 | $3.1M | 51k | 59.83 | |
| Bidvest Group | 0.0 | $3.2M | 277k | 11.47 | |
| Naga (NGCRF) | 0.0 | $3.3M | 5.8M | 0.57 | |
| Opap Sa (GRKZF) | 0.0 | $2.9M | 310k | 9.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 41k | 47.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 49k | 41.71 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0M | 95k | 20.72 | |
| Bayer (BAYRY) | 0.0 | $2.1M | 18k | 115.31 | |
| Tata Motors | 0.0 | $2.1M | 58k | 35.65 | |
| Pt Semen Gresik Tabak | 0.0 | $2.2M | 3.2M | 0.68 | |
| Allianz Se (ALIZF) | 0.0 | $2.1M | 11k | 185.31 | |
| Bnp Paribas (BNPQF) | 0.0 | $2.2M | 33k | 66.61 | |
| Bae Systems (BAESF) | 0.0 | $2.4M | 292k | 8.05 | |
| Japan Tobacco (JAPAF) | 0.0 | $2.0M | 61k | 32.50 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 31k | 82.01 | |
| Prosieben Sat. 1 Media | 0.0 | $2.2M | 49k | 44.28 | |
| Dr Pepper Snapple | 0.0 | $1.9M | 20k | 97.94 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 34k | 40.33 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 32k | 44.35 | |
| Magyar Telekom (MYTAY) | 0.0 | $1.2M | 146k | 8.30 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $1.9M | 2.7k | 722.10 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.6M | 21k | 76.72 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.5M | 5.7k | 255.33 | |
| Siemens (SMAWF) | 0.0 | $1.7M | 13k | 136.96 | |
| Imperial Tobacco Group | 0.0 | $1.6M | 33k | 48.45 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.6M | 77k | 20.80 | |
| Mmi Holdings | 0.0 | $1.2M | 699k | 1.71 | |
| Asseco Poland Sa | 0.0 | $1.4M | 104k | 13.77 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $1.5M | 35k | 42.69 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $1.2M | 131k | 8.96 | |
| Prologis Property Mexi (FBBPF) | 0.0 | $1.4M | 795k | 1.71 | |
| Annaly Capital Management | 0.0 | $417k | 38k | 11.12 | |
| Mattel (MAT) | 0.0 | $853k | 33k | 25.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $392k | 1.6k | 237.72 | |
| Public Storage (PSA) | 0.0 | $521k | 2.4k | 218.91 | |
| Reynolds American | 0.0 | $680k | 11k | 62.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 10k | 105.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $737k | 23k | 32.11 | |
| Avnet (AVT) | 0.0 | $981k | 21k | 45.77 | |
| Amgen (AMGN) | 0.0 | $390k | 2.4k | 163.87 | |
| Apple (AAPL) | 0.0 | $493k | 3.4k | 143.73 | |
| BB&T Corporation | 0.0 | $627k | 14k | 44.69 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 20k | 52.60 | |
| Procter & Gamble Company (PG) | 0.0 | $726k | 8.1k | 89.80 | |
| Target Corporation (TGT) | 0.0 | $557k | 10k | 55.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $570k | 17k | 34.00 | |
| Southern Company (SO) | 0.0 | $583k | 12k | 49.78 | |
| Aaron's | 0.0 | $477k | 16k | 29.72 | |
| Quanta Services (PWR) | 0.0 | $969k | 26k | 37.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $763k | 28k | 27.62 | |
| Assured Guaranty (AGO) | 0.0 | $411k | 11k | 37.14 | |
| Oceaneering International (OII) | 0.0 | $536k | 20k | 27.09 | |
| Cimarex Energy | 0.0 | $1.0M | 8.8k | 119.48 | |
| Team | 0.0 | $693k | 26k | 27.07 | |
| Orbotech Ltd Com Stk | 0.0 | $692k | 22k | 32.25 | |
| Quality Systems | 0.0 | $820k | 54k | 15.24 | |
| Silicon Motion Technology (SIMO) | 0.0 | $850k | 18k | 46.74 | |
| Potlatch Corporation (PCH) | 0.0 | $482k | 11k | 45.69 | |
| Rbc Cad (RY) | 0.0 | $831k | 11k | 72.93 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $575k | 6.9k | 82.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $433k | 7.5k | 57.89 | |
| Verint Systems (VRNT) | 0.0 | $784k | 18k | 43.39 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 26k | 41.90 | |
| Groupe Danone SA (DANOY) | 0.0 | $674k | 49k | 13.68 | |
| Boc Hong Kong Holdings | 0.0 | $867k | 212k | 4.09 | |
| Muenchener Reuckver (MURGF) | 0.0 | $1.0M | 5.3k | 195.71 | |
| Prysmian Spa (PRYMF) | 0.0 | $423k | 16k | 26.44 | |
| Royal Dutch Shell Class B | 0.0 | $977k | 36k | 27.37 | |
| Filinvest Land | 0.0 | $492k | 16M | 0.03 | |
| United Overseas Bank | 0.0 | $1.0M | 64k | 15.81 | |
| Gdf Suez | 0.0 | $644k | 46k | 14.16 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.0M | 123k | 8.15 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $769k | 8.4k | 91.28 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $678k | 34k | 19.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $638k | 11k | 58.67 | |
| Consort Medical | 0.0 | $424k | 33k | 12.98 | |
| Smiths Group (SMGKF) | 0.0 | $831k | 41k | 20.29 | |
| Sanofi-aventis (SNYNF) | 0.0 | $888k | 9.8k | 90.29 | |
| Homestreet (HMST) | 0.0 | $852k | 31k | 27.95 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $865k | 33k | 26.43 | |
| Eaton (ETN) | 0.0 | $472k | 6.4k | 74.13 | |
| Mplx (MPLX) | 0.0 | $423k | 12k | 36.04 | |
| Silver Bay Rlty Tr | 0.0 | $687k | 32k | 21.47 | |
| Mallinckrodt Pub | 0.0 | $443k | 9.9k | 44.61 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $602k | 26k | 23.53 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $832k | 20k | 42.21 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $727k | 42k | 17.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $482k | 5.8k | 83.10 | |
| Orbital Atk | 0.0 | $757k | 7.7k | 98.06 | |
| Honda Motor | 0.0 | $1.1M | 36k | 30.10 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $914k | 113k | 8.07 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $438k | 14k | 30.42 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $169k | 58k | 2.91 | |
| Blackstone | 0.0 | $200k | 6.8k | 29.63 | |
| McDonald's Corporation (MCD) | 0.0 | $330k | 2.5k | 129.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 4.2k | 72.18 | |
| Las Vegas Sands (LVS) | 0.0 | $234k | 4.1k | 57.07 | |
| Helen Of Troy (HELE) | 0.0 | $349k | 3.7k | 94.07 | |
| AGCO Corporation (AGCO) | 0.0 | $302k | 5.0k | 60.16 | |
| General Mills (GIS) | 0.0 | $306k | 5.2k | 59.01 | |
| United Technologies Corporation | 0.0 | $319k | 2.8k | 112.32 | |
| Qualcomm (QCOM) | 0.0 | $331k | 5.8k | 57.37 | |
| Canadian Pacific Railway | 0.0 | $201k | 1.4k | 146.72 | |
| Akzo Nobel | 0.0 | $374k | 14k | 27.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $205k | 2.9k | 70.57 | |
| Robert Half International (RHI) | 0.0 | $261k | 5.3k | 48.88 | |
| Bank of the Ozarks | 0.0 | $293k | 5.6k | 52.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $250k | 2.3k | 108.46 | |
| VeriFone Systems | 0.0 | $317k | 17k | 18.70 | |
| Ensign (ENSG) | 0.0 | $363k | 19k | 18.82 | |
| Lloyds TSB (LYG) | 0.0 | $101k | 30k | 3.40 | |
| Magellan Midstream Partners | 0.0 | $255k | 3.3k | 77.04 | |
| Capital Senior Living Corporation | 0.0 | $358k | 25k | 14.08 | |
| United Community Financial | 0.0 | $293k | 35k | 8.33 | |
| Apollo Investment | 0.0 | $115k | 18k | 6.55 | |
| Rayonier (RYN) | 0.0 | $329k | 12k | 28.30 | |
| Tes | 0.0 | $122k | 18k | 6.97 | |
| Motorcar Parts of America (MPAA) | 0.0 | $353k | 12k | 30.70 | |
| General Motors Company (GM) | 0.0 | $240k | 6.8k | 35.37 | |
| First Ban (FBNC) | 0.0 | $245k | 8.4k | 29.25 | |
| Enerplus Corp (ERF) | 0.0 | $263k | 33k | 8.04 | |
| MTN (MTNOY) | 0.0 | $320k | 36k | 9.00 | |
| Pengrowth Energy Corp | 0.0 | $10k | 10k | 0.97 | |
| Link Reit (LKREF) | 0.0 | $187k | 27k | 7.00 | |
| Stella International Holdings (SLNLF) | 0.0 | $208k | 126k | 1.65 | |
| Ta Ann Holdings Berhad | 0.0 | $52k | 61k | 0.85 | |
| First Real Estate Investment T (FESNF) | 0.0 | $111k | 119k | 0.93 | |
| Parkway Life Reit (PRKWF) | 0.0 | $274k | 152k | 1.80 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $40k | 14k | 2.84 | |
| Hi-lex Corp. | 0.0 | $247k | 9.3k | 26.56 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $230k | 86k | 2.66 | |
| Acadian Timber (ACAZF) | 0.0 | $165k | 12k | 13.83 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $389k | 48k | 8.10 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $364k | 1.2M | 0.31 | |
| National Bank Hldgsk (NBHC) | 0.0 | $254k | 7.8k | 32.48 | |
| Wp Carey (WPC) | 0.0 | $377k | 6.1k | 62.21 | |
| United Ins Hldgs (ACIC) | 0.0 | $356k | 22k | 15.97 | |
| Orange Sa (ORAN) | 0.0 | $171k | 11k | 15.56 | |
| Trl Group Sa-unsponsered | 0.0 | $106k | 14k | 7.66 | |
| Lenovo (LNVGF) | 0.0 | $26k | 39k | 0.66 | |
| Wereldhave Belgium | 0.0 | $363k | 3.3k | 110.00 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $155k | 13k | 12.30 | |
| Kraft Heinz (KHC) | 0.0 | $310k | 3.4k | 90.75 | |
| Babcock & Wilcox Enterprises | 0.0 | $299k | 32k | 9.33 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $113k | 24k | 4.71 | |
| Stora Enso Oyj | 0.0 | $138k | 12k | 11.79 |
