| Bijou Brigitte Modische Accessoires AG | | | 10,25 % | 5,50 € |
| Dollar General Corp | | | 2,89 % | 0,05 $ |
| FMC Corp | | | 3,67 % | 0,05 $ |
| Xcel Energy Inc | | | 3,28 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,43 % | 0,14 $ |
| BP Prudhoe Bay Royalty Trust | | | 28,06 % | 2,60 $ |
| Yankuang Energy Group Co Ltd Class H | | | 16,26 % | 0,04 CN¥ |
| Reply SpA | | | 0,70 % | 0,05 € |
| Fifth Third Bancorp | | | 3,43 % | 0,40 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Enerplus Corp | | | 1,81 % | 0,42 CA$ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Rhoen Klinikum AG | | | 1,24 % | 0,23 € |
| Laurent-Perrier | | | 2,08 % | 1,00 € |
| Tata Motors Ltd ADR | | | 0,00 % | 0,28 $ |
| Ingles Markets Inc Class A | | | 1,01 % | 0,17 $ |
| Erie Indemnity Co Class A | | | 1,23 % | 0,36 $ |
| CVB Financial Corp | | | 4,15 % | 0,08 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,84 % | 0,16 CN¥ |
| Glacier Bancorp Inc | | | 2,55 % | 0,11 $ |
| Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
| Eagle Materials Inc | | | 0,35 % | 0,18 $ |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,08 $ |
| Deswell Industries Inc | | | 7,87 % | 0,14 $ |
| Doman Building Materials Group Ltd | | | 6,69 % | 0,12 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,32 % | 0,18 CA$ |
| Hingham Institution for Savings | | | 0,99 % | 0,20 $ |
| Wajax Corp | | | 5,62 % | 0,27 CA$ |
| Citizens & Northern Corp | | | 5,97 % | 0,24 $ |
| Preformed Line Products Co | | | 0,63 % | 0,20 $ |
| Yankuang Energy Group Co Ltd Class A | | | 9,57 % | 0,11 CN¥ |
| Aerosun Corp Class A | | | 0,28 % | 0,08 CN¥ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,06 $ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,18 CN¥ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangjin Technology Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Hopscotch Groupe SA | | | 3,31 % | 0,40 € |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2,17 % | 0,07 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,60 % | 0,04 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,16 CN¥ |
| Namoi Cotton Ltd | | | 1,94 % | 0,03 AU$ |
| Pokfulam Development Co Ltd | | | 7,93 % | 0,03 HK$ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,62 % | 0,01 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,91 % | 0,02 CN¥ |