| VF Corp | | | 1,58 % | 0,25 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Dominion Energy Inc | | | 5,00 % | 0,32 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,04 $ |
| China Overseas Land & Investment Ltd | | | 6,28 % | 0,01 HK$ |
| Keyence Corp | | | 0,55 % | 2 ¥ |
| Jungfraubahn Holding AG | | | 3,55 % | 1,00 CHF |
| Harley-Davidson Inc | | | 2,48 % | 0,04 $ |
| American International Group Inc | | | 2,27 % | 0,05 $ |
| Everest Group Ltd | | | 2,26 % | 0,09 $ |
| Enerplus Corp | | | 1,86 % | 0,37 CA$ |
| EVS Broadcast Equipment SA | | | 3,59 % | 0,10 € |
| Samse SA | | | 6,76 % | 0,96 € |
| Manitou BF SA | | | 7,65 % | 0,35 € |
| SLM Corp | | | 1,93 % | 0,17 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| TerrAscend Corp | | | 0,00 % | 0,06 £ |
| Central Securities Corporation | | | 5,02 % | 0,12 $ |
| First Merchants Corp | | | 3,69 % | 0,22 $ |
| SBS Transit Ltd | | | 4,56 % | 0,05 SGD |
| Tivoli AS | | | 0,59 % | 0,10 DKK |
| American National Bankshares Inc | | | 0,69 % | 0,19 $ |
| Oi SA | | | 0,00 % | 4,94 R$ |
| Oi SA | | | 0,00 % | 3,94 R$ |
| Oi SA | | | 0,00 % | 11,31 R$ |
| Samsung Securities Co Ltd | | | 4,65 % | 474 ₩ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Catering International Services | | | 1,69 % | 0,03 € |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,18 $ |
| ETS Group Co Ltd | | | 2,88 % | 5 ¥ |
| Goldcrest Co Ltd | | | 2,78 % | 10 ¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Pioneer Fund Class A | | | 0,25 % | 0,08 $ |
| SAIC Motor Corp Ltd Class A | | | 2,10 % | 0,09 CN¥ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,21 % | 4,20 ฿ |
| TVS Motor Co Ltd | | | 0,35 % | 0,35 ₹ |
| United Bancorp Inc | | | 5,39 % | 0,09 $ |
| UOB-Kay Hian Holdings Ltd | | | 5,51 % | 0,01 SGD |
| ABB India Ltd | | | 0,54 % | 1,20 ₹ |
| Accrelist Ltd | | | 0,00 % | 0,47 SGD |
| AGP Corp | | | 4,57 % | 9 ¥ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,89 % | 0,01 CN¥ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Argosy Property Ltd | | | 6,10 % | 0,03 NZ$ |
| Axell Corp | | | 9,20 % | 0 ¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 3,13 % | 0,04 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,74 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,05 $ |
| CB Financial Services Inc | | | 3,72 % | 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 | | | 4,26 % | 0,05 SGD |
| Estore Corp | | | 8,10 % | 2 ¥ |
| F.C.C. Co Ltd | | | 2,40 % | 4 ¥ |
| Gansu Ronghua Industry Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 6 ¥ |
| Grandblue Environment Co Ltd Class A | | | 2,19 % | 0,09 CN¥ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,02 MX$ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,22 % | 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¥ |
| Han Kook Capital Co Ltd | | | 5,17 % | 64 ₩ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,43 % | 0,01 CN¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,15 MYR |
| Hong Leong Financial Group Bhd | | | 2,91 % | 0,08 MYR |
| Hotel Royal Ltd | | | 1,41 % | 0,05 SGD |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,35 % | 0,04 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,15 % | 8 ¥ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2,25 % | 0,40 CN¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,95 % | 0,02 CN¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,02 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,12 % | 0,04 CN¥ |
| Nippon Kodoshi Corp | | | 2,61 % | 8 ¥ |
| Ohashi Technica Inc | | | 3,47 % | 5 ¥ |
| OM Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Ossia International Ltd | | | 4,79 % | 0,01 SGD |
| Panther Securities PLC | | | 3,75 % | 0,04 £ |
| Petron Malaysia Refining & Marketing Bhd | | | 5,48 % | 0,10 MYR |
| Sugimoto & Co Ltd | | | 3,13 % | 4 ¥ |
| TAC Co Ltd | | | 1,93 % | 5 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 4,20 ฿ |
| TKC Corp | | | 2,59 % | 5 ¥ |
| Toba Inc | | | 7,21 % | 20 ¥ |
| Uematsu Shokai Co Ltd | | | 6,45 % | 5 ¥ |
| Unicafe Inc | | | 1,68 % | 10 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,35 % | 9 ¥ |
| Yorozu Corp | | | 2,78 % | 5 ¥ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 60 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 70 ₩ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |