| Industria De Diseno Textil SA | | | 2,92 % | 0,13 € |
| McCormick & Co Inc | | | 2,13 % | 0,09 $ |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,41 € |
| Marriott International Inc Class A | | | 0,97 % | 0,06 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,21 % | 0,14 $ |
| 3i Group PLC | | | 1,91 % | 0,13 £ |
| Redwood Trust Inc | | | 9,35 % | 0,70 $ |
| McCormick & Co Inc | | | 2,14 % | 0,09 $ |
| Sacyr SA | | | 4,57 % | 0,08 € |
| Spok Holdings Inc | | | 8,07 % | 3,00 $ |
| Quest Diagnostics Inc | | | 1,93 % | 0,10 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,06 $ |
| Gentex Corp | | | 1,57 % | 0,05 $ |
| Saputo Inc | | | 2,83 % | 0,05 CA$ |
| Life Storage Inc | | | 2,55 % | 0,27 $ |
| Edinburgh Investment Trust PLC | | | 3,77 % | 0,11 £ |
| Water Oasis Group Ltd | | | 12,65 % | 0,02 HK$ |
| Commercial Metals Co | | | 1,32 % | 0,06 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,36 $ |
| Urstadt Biddle Properties Inc | | | 3,00 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,08 $ |
| Choice Hotels International Inc | | | 0,83 % | 0,13 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| First Busey Corp | | | 3,96 % | 0,48 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,09 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,08 $ |
| Anhui Expressway Co Ltd Class A | | | 4,34 % | 0,28 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,06 CN¥ |
| Datang Huayin Electric Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| Gascogne | | | 0,00 % | 1,39 € |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,30 % | 0,11 CN¥ |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,07 $ |
| Jiangling Motors Corp Ltd Class A | | | 2,78 % | 0,15 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,58 % | 0,01 CN¥ |
| K & P International Holdings Ltd | | | 26,67 % | 0,01 HK$ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| Pak Fah Yeow International Ltd | | | 2,39 % | 0,04 HK$ |
| Shahe Industrial Co Ltd Class A | | | 1,90 % | 0,01 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,20 % | 0,14 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,21 % | 0,01 $ |
| Shenzhen Textile Holding Co | | | 1,85 % | 0,05 HK$ |
| SSH Communications Security Oyj | | | 0,00 % | 0,50 € |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |