| Caterpillar Inc | | | 1.13% | $0.19 |
| Welltower Inc | | | 1.72% | $0.60 |
| Service Properties Trust | | | 1.74% | $0.72 |
| Brown & Brown Inc | | | 0.64% | $0.04 |
| Capital One Financial Corp | | | 1.12% | $0.03 |
| China Telecom Corp Ltd Class H | | | 5.32% | CN¥0.07 |
| CF Industries Holdings Inc | | | 2.34% | $0.06 |
| Unipol Assicurazioni SpA | | | 4.60% | €1.80 |
| JB Hunt Transport Services Inc | | | 1.27% | $0.02 |
| Pfizer Ltd | | | 0.66% | ₹7.50 |
| NiSource Inc | | | 2.57% | $0.23 |
| Diversified Healthcare Trust | | | 0.97% | $0.31 |
| Dine Brands Global Inc | | | 7.12% | $0.25 |
| Enerplus Corp | | | 2.36% | CA$0.35 |
| AllianceBernstein Holding LP | | | 8.50% | $0.14 |
| Mesabi Trust | | | 4.33% | $0.05 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 178.56% | CLP 26 |
| Anhui Expressway Co Ltd Class H | | | 5.50% | CN¥0.06 |
| German American Bancorp Inc | | | 2.98% | $0.09 |
| SOL SpA | | | 0.79% | €0.06 |
| Value Line Inc | | | 3.33% | $17.50 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.25% | THB 2.10 |
| Caltagirone SpA | | | 3.00% | €0.05 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Land and Houses PCL shs Foreign Registered | | | 7.71% | THB 0.70 |
| Supalai PCL | | | 7.73% | THB 0.50 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 2.10 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
| Samudera Shipping Line Ltd | | | 3.19% | SGD 0.01 |
| Grupo Carso SAB de CV Class A1 | | | 1.22% | MX$0.04 |
| Land and Houses PCL | | | 7.39% | THB 0.58 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.61% | THB 0.70 |
| Lifetime Brands Inc | | | 4.74% | $0.06 |
| Nestle Malaysia Bhd | | | 2.73% | MYR 0.61 |
| New Toyo International Holdings Ltd | | | 5.96% | SGD 0.02 |
| Sabaf SpA | | | 4.16% | €0.40 |
| Tipco Foods (Thailand) PLC | | | 2.17% | THB 0.10 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.10 |
| ADC India Communications Ltd | | | 1.92% | ₹26.00 |
| Advanced Info Service PCL | | | 4.62% | THB 2.10 |
| Alucon PCL | | | 6.50% | THB 0.99 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.05 |
| Calian Group Ltd | | | 2.21% | CA$0.06 |
| Caltagirone Editore SpA | | | 2.20% | €0.20 |
| Central Pattana PCL | | | 3.82% | THB 0.55 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.90% | THB 0.55 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.03 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.44% | CN¥0.02 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| Daisyo Corp | | | 1.24% | JP¥9 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.93% | SGD 0.01 |
| Gabetti Property Solutions SpA | | | 0.00% | €1.13 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.04 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.55% | CN¥0.01 |
| MFEC PCL | | | 9.80% | THB 0.33 |
| Newcity (Bangkok) PCL | | | 0.45% | THB 0.02 |
| Noble Development PCL | | | 19.26% | THB 0.05 |
| OHTL PCL | | | 0.00% | THB 8.00 |
| Roularta Media Group NV | | | 0.00% | $0.31 |
| Sawang Export PCL | | | 0.00% | THB 0.70 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Thaicom PCL | | | 1.35% | THB 0.50 |
| The Erawan Group PCL | | | 3.36% | THB 0.07 |
| Vianini SpA | | | 6.38% | €0.03 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.20 |
| WVS Financial Corp | | | 3.25% | $0.16 |
| Yunnan Aluminium Co Ltd Class A | | | 1.96% | CN¥0.06 |