| VF Corp | | | 1,66 % | 0,25 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Dominion Energy Inc | | | 4,71 % | 0,32 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,04 $ |
| China Overseas Land & Investment Ltd | | | 4,70 % | 0,01 HK$ |
| Keyence Corp | | | 0,50 % | 2 ¥ |
| Jungfraubahn Holding AG | | | 3,92 % | 1,00 CHF |
| Harley-Davidson Inc | | | 2,08 % | 0,04 $ |
| American International Group Inc | | | 2,08 % | 0,05 $ |
| Everest Group Ltd | | | 2,21 % | 0,09 $ |
| Enerplus Corp | | | 1,84 % | 0,37 CA$ |
| Samse SA | | | 6,67 % | 0,96 € |
| EVS Broadcast Equipment SA | | | 4,34 % | 0,10 € |
| Manitou BF SA | | | 7,50 % | 0,35 € |
| SLM Corp | | | 2,19 % | 0,17 $ |
| TerrAscend Corp | | | 0,00 % | 0,06 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| Central Securities Corporation | | | 4,61 % | 0,12 $ |
| First Merchants Corp | | | 3,28 % | 0,22 $ |
| SBS Transit Ltd | | | 4,52 % | 0,05 SGD |
| American National Bankshares Inc | | | 2,63 % | 0,19 $ |
| Oi SA | | | 0,00 % | 3,94 R$ |
| Oi SA | | | 0,00 % | 11,31 R$ |
| Oi SA | | | 0,00 % | 4,94 R$ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Tivoli AS | | | 0,55 % | 0,10 DKK |
| Catering International Services | | | 1,82 % | 0,03 € |
| Chicago Rivet & Machine Co | | | 1,93 % | 0,18 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Pioneer Fund Class A | | | 0,59 % | 0,08 $ |
| UOB-Kay Hian Holdings Ltd | | | 5,90 % | 0,01 SGD |
| Accrelist Ltd | | | 0,00 % | 0,47 SGD |
| Amcon Distributing Co | | | 0,55 % | 0,18 $ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,85 % | 0,01 CN¥ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,78 % | 0,04 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,59 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,84 % | 0,05 $ |
| CB Financial Services Inc | | | 3,42 % | 0,19 $ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,21 $ |
| EnGro Corp Ltd | | | 4,48 % | 0,05 SGD |
| Gansu Ronghua Industry Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Grandblue Environment Co Ltd Class A | | | 2,11 % | 0,09 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,30 % | 0,06 CN¥ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Hainan Airport Infrastructure Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 1,87 % | 0,01 CN¥ |
| Hotel Royal Ltd | | | 1,42 % | 0,05 SGD |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,26 % | 0,04 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2,05 % | 0,40 CN¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,59 % | 0,02 CN¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,02 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 0,93 % | 0,05 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,18 % | 0,04 CN¥ |
| Ossia International Ltd | | | 4,79 % | 0,01 SGD |
| SAIC Motor Corp Ltd Class A | | | 2,73 % | 0,09 CN¥ |
| United Bancorp Inc | | | 5,38 % | 0,09 $ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,01 CN¥ |