| McCormick & Co Inc | | | 2,36 % | 0,06 $ |
| 3i Group PLC | | | 1,77 % | 0,09 £ |
| Royal Gold Inc | | | 1,03 % | 0,05 $ |
| China Merchants Port Holdings Co Ltd | | | 6,14 % | 0,15 HK$ |
| Yankuang Energy Group Co Ltd Class H | | | 29,13 % | 0,03 CN¥ |
| Tsingtao Brewery Co Ltd Class H | | | 4,59 % | 0,22 CN¥ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,55 $ |
| McCormick & Co Inc | | | 2,34 % | 0,06 $ |
| Erie Indemnity Co Class A | | | 1,61 % | 0,19 $ |
| Commercial Metals Co | | | 1,44 % | 0,08 $ |
| Mainfreight Ltd | | | 3,59 % | 0,04 NZ$ |
| Haier Smart Home Co Ltd Class A | | | 3,23 % | 0,01 CN¥ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Huadian Power International Corp Ltd Class H | | | 5,58 % | 0,04 CN¥ |
| WPP PLC ADR | | | 7,14 % | 0,29 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,20 LVL |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,19 $ |
| Kweichow Moutai Co Ltd Class A | | | 3,67 % | 0,05 CN¥ |
| Wipro Ltd | | | 2,26 % | 0,02 ₹ |
| First Busey Corp | | | 4,30 % | 0,34 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,78 % | 0,08 CA$ |
| Asian Paints Ltd | | | 1,05 % | 0,04 ₹ |
| Republic Bancorp Inc Class A | | | 2,48 % | 0,05 $ |
| WaFd Inc | | | 3,68 % | 0,18 $ |
| Yankuang Energy Group Co Ltd Class A | | | 18,57 % | 0,03 CN¥ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| KN Energies AB | | | 7,85 % | 0,02 LTL |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
| Apator SA | | | 4,50 % | 1,50 PLN |
| CF Bankshares Inc | | | 1,19 % | 2,48 $ |
| Formosa Chemicals & Fibre Corp | | | 2,12 % | 1,14 NT$ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| PT Surya Citra Media Tbk | | | 12,24 % | 0,05 IDR |
| Superior Industries International Inc | | | 0,00 % | 0,14 $ |
| Uchi Technologies Bhd | | | 7,57 % | 0,04 MYR |
| Albion Crown VCT PLC | | | 5,46 % | 0,05 £ |
| Beijing Tongrentang Co Ltd Class A | | | 2,73 % | 0,07 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,04 $ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,13 MYR |
| Cangzhou Dahua Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,80 % | 0,04 CN¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,69 % | 0,04 CN¥ |
| Daisan Co Ltd | | | 3,95 % | 5 ¥ |
| Daiyang Metal Co Ltd | | | 0,00 % | 1.334 ₩ |
| Everfocus Electronics Corp | | | 0,00 % | 0,30 NT$ |
| Fedders Holding Ltd | | | 0,00 % | 0,10 ₹ |
| FESCO Group Co Ltd Class A | | | 3,67 % | 0,06 CN¥ |
| Hsin Kuang Steel Co Ltd | | | 6,18 % | 0,61 NT$ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,20 % | 0,02 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Kingland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,62 % | 0,00 SGD |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0,00 % | 18,81 NT$ |
| Metrod Holdings Bhd | | | 4,44 % | 0,08 MYR |
| Multifield International Holdings Ltd | | | 4,65 % | 0,01 HK$ |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Navneet Education Ltd | | | 2,86 % | 0,48 ₹ |
| PBA Holdings Bhd | | | 2,31 % | 0,03 MYR |
| PT Gema Graha Sarana Tbk | | | 5,10 % | 1,60 IDR |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Senshu Electric Co Ltd | | | 3,50 % | 3 ¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5,26 % | 0,15 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Southern Steel Bhd | | | 0,00 % | 0,03 MYR |
| Taiwan Allied Container Terminal Corp | | | 0,91 % | 0,33 NT$ |
| TANFAC Industries Ltd | | | 0,18 % | 1,20 ₹ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |