| Alexandria Real Estate Equities Inc | | | 5.99% | $0.40 |
| Bank OZK | | | 4.06% | $0.00 |
| Shimano Inc | | | 2.24% | JP¥8 |
| NatWest Group PLC | | | 6.25% | £0.25 |
| Chubb Ltd | | | 1.19% | $0.09 |
| Marriott International Inc Class A | | | 0.84% | $0.03 |
| Heico Corp | | | 0.09% | $0.01 |
| The Travelers Companies Inc | | | 1.48% | $0.25 |
| Camden Property Trust | | | 4.35% | $0.51 |
| Saputo Inc | | | 1.86% | CA$0.01 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.43% | $0.11 |
| Banc of California Inc | | | 2.79% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.11 |
| Granite Construction Inc | | | 0.43% | $0.08 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.00 |
| Apator SA | | | 4.00% | PLN 0.30 |
| Cathay General Bancorp | | | 2.87% | $0.04 |
| Central Pacific Financial Corp | | | 3.80% | $0.13 |
| First Busey Corp | | | 4.24% | $0.20 |
| Superior Industries International Inc | | | 0.00% | $0.08 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.76% | SGD 0.00 |
| Shoei Foods Corp | | | 2.15% | JP¥5 |
| China Travel International Investment Hong Kong Ltd | | | 29.43% | HK$0.02 |
| Schoolblazer Ltd | | | 10.00% | A$0.03 |
| Schoolblazer Ltd | | | 10.00% | A$0.03 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.01 |
| Chemical Industries (Far East) Ltd | | | 1.02% | SGD 0.15 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.04 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.26 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Senshu Electric Co Ltd | | | 2.45% | JP¥3 |
| Wedge Industrial Co Ltd Class A | | | 0.12% | CN¥0.06 |
| Yeo Hiap Seng Ltd | | | 3.36% | SGD 0.02 |