| Altria Group Inc | | | 6.87% | $0.58 |
| ProSiebenSat 1 Media SE | | | 0.72% | €0.16 |
| HP Inc | | | 4.69% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.30% | €0.09 |
| The Cigna Group | | | 1.94% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.09% | $0.15 |
| Scottish Mortgage Investment Trust PLC | | | 0.44% | £0.01 |
| Publicis Groupe SA | | | 3.79% | €0.22 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.02 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| DNP Select Income Fund | | | 8.06% | $0.07 |
| Ipsos SA | | | 4.16% | €0.06 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.02 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.82% | $0.01 |
| Community Financial System Inc | | | 3.31% | $0.14 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Acanthe Developpement SA | | | 64.55% | €0.11 |
| Vranken Pommery Monopole | | | 7.17% | €0.55 |
| Banco BBVA Argentina SA | | | 13.86% | €0.09 |
| Banner Corp | | | 3.14% | $1.05 |
| Capital Gearing Trust PLC | | | 2.14% | £0.09 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Ameris Bancorp | | | 1.32% | $0.10 |
| K Wah International Holdings Ltd | | | 4.95% | HK$0.02 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| PT Colorpak Indonesia Tbk | | | 10.06% | IDR 9.60 |
| Zublin Immobilien Holding AG | | | 2.59% | CHF 88.86 |
| Old Second Bancorp Inc | | | 1.47% | $0.10 |
| AOHATA Corp | | | 0.77% | JP¥6 |
| Biokarpet SA | | | 1.11% | €0.05 |
| Hanpin Electron Co Ltd | | | 6.08% | NT$1.60 |
| Hauman Technologies Corp | | | 2.73% | NT$1.25 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.33% | CN¥0.03 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Miroku Corp | | | 0.90% | JP¥10 |
| North Copper Co Ltd Class A | | | 1.12% | CN¥0.06 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.15 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.05 |
| Shen's Art Printing Co Ltd | | | 1.82% | NT$0.10 |
| Sonata Software Ltd | | | 2.15% | ₹0.06 |
| Tainan Enterprises Co Ltd | | | 6.61% | NT$2.33 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.04 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.62% | CN¥0.02 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.08 |