| Hamborner REIT AG | | | 8.30% | €0.30 |
| Southern Co | | | 3.22% | $0.40 |
| Erste Group Bank AG | | | 4.15% | €0.65 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.50 |
| Invesco Ltd | | | 4.19% | $0.21 |
| SBM Offshore NV | | | 3.80% | €0.56 |
| Saratoga Investment Corp | | | 12.10% | $0.24 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.10 |
| PCCW Ltd | | | 7.18% | HK$0.12 |
| Keppel Ltd | | | 4.58% | SGD 0.13 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| CBo Territoria SA | | | 6.61% | €0.04 |
| Kobe Steel Ltd | | | 5.08% | JP¥40 |
| Wendel SE | | | 5.25% | €2.00 |
| Apogee Enterprises Inc | | | 2.56% | $0.07 |
| Boiron SA | | | 5.36% | €0.30 |
| Grupo Televisa SAB ADR | | | 4.14% | $0.67 |
| Phoenix Mecano AG Registered Shares | | | 4.32% | CHF 6.00 |
| LIXIL Corp | | | 5.40% | JP¥20 |
| Shangri-La Asia Ltd | | | 4.68% | HK$0.10 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.36% | $0.05 |
| Nekkar ASA | | | 0.00% | NOK 1.00 |
| Orange Belgium SA | | | 0.00% | €1.80 |
| Eidesvik Offshore ASA | | | 1.98% | NOK 0.79 |
| Rohto Pharmaceutical Co Ltd | | | 2.05% | JP¥3 |
| OSAKA Titanium technologies Co Ltd | | | 1.35% | JP¥30 |
| PT Delta Djakarta Tbk | | | 7.58% | IDR 12.00 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.03 |
| Ibiden Co Ltd | | | 0.63% | JP¥25 |
| Leeport (Holdings) Ltd | | | 9.84% | HK$0.05 |
| NH Foods Ltd | | | 3.13% | JP¥32 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.45 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.24% | CN¥0.07 |
| AOKI Holdings Inc | | | 4.79% | JP¥8 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cheng De Lolo Co Ltd Class A | | | 3.29% | CN¥0.03 |
| China Camc Engineering Co Ltd Class A | | | 1.55% | CN¥0.07 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.94% | CN¥0.02 |
| Columbia Thermostat Fund Institutional Class | | | 0.37% | $0.06 |
| DIC India Ltd | | | 0.61% | ₹3.50 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7.48% | CN¥0.12 |
| Dream Incubator Inc | | | 18.24% | JP¥30 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Grandblue Environment Co Ltd Class A | | | 3.29% | CN¥0.09 |
| Green Build Technology Ltd | | | 0.00% | SGD 0.01 |
| H2O Retailing Corp | | | 2.32% | JP¥13 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.81% | CN¥0.12 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.03 |
| Jiangsu Shagang Co Ltd Class A | | | 1.72% | CN¥0.01 |
| Kam Hing International Holdings Ltd | | | 5.00% | HK$0.04 |
| KKB Engineering Bhd | | | 5.73% | MYR 0.05 |
| NEC Capital Solutions Ltd | | | 3.94% | JP¥22 |
| Norinco International Co Ltd Class A | | | 1.25% | CN¥0.02 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.79% | £0.03 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.99% | £0.02 |
| Scroll Corp | | | 5.55% | JP¥8 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Shinko Shoji Co Ltd | | | 1.33% | JP¥9 |
| TH Plantations Bhd | | | 5.94% | MYR 0.10 |
| Tokyo Rope Mfg Co Ltd | | | 5.12% | JP¥25 |
| Transfar Zhilian Co Ltd Class A | | | 1.79% | CN¥0.02 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.01 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.96% | CN¥0.01 |