| Illinois Tool Works Inc | | | 2,49 % | 0,11 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| 3i Group PLC | | | 1,82 % | 0,08 £ |
| Royal Gold Inc | | | 1,05 % | 0,08 $ |
| Marriott International Inc Class A | | | 1,01 % | 0,04 $ |
| China Merchants Port Holdings Co Ltd | | | 5,60 % | 0,09 HK$ |
| Prim SA | | | 5,59 % | 0,08 € |
| Laurent-Perrier | | | 2,25 % | 0,67 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 9,62 % | 0,40 HK$ |
| John Wiley & Sons Inc Class A | | | 3,59 % | 0,05 $ |
| Erie Indemnity Co Class A | | | 1,49 % | 0,17 $ |
| Commercial Metals Co | | | 1,28 % | 0,08 $ |
| PT Gudang Garam Tbk | | | 5,76 % | 300,00 IDR |
| Mainfreight Ltd | | | 4,06 % | 0,04 NZ$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,09 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,19 $ |
| Wipro Ltd | | | 4,46 % | 0,02 ₹ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,19 % | 0,07 CA$ |
| First Busey Corp | | | 4,30 % | 0,30 $ |
| Nan Ya Plastics Corp | | | 1,63 % | 0,51 NT$ |
| Citizens & Northern Corp | | | 5,86 % | 0,12 $ |
| Republic Bancorp Inc Class A | | | 2,52 % | 0,04 $ |
| WaFd Inc | | | 3,53 % | 0,17 $ |
| PT Petrosea Tbk | | | 0,43 % | 2,00 IDR |
| Shoei Foods Corp | | | 1,44 % | 5 ¥ |
| Superior Industries International Inc | | | 0,00 % | 0,13 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
| Cross-Harbour (Holdings) Ltd | | | 5,09 % | 0,05 HK$ |
| John Wiley & Sons Inc Class B | | | 3,56 % | 0,05 $ |
| Uchi Technologies Bhd | | | 7,41 % | 0,04 MYR |
| Beijing Tongrentang Co Ltd Class A | | | 2,76 % | 0,06 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,06 $ |
| Bluestar Adisseo Co Class A | | | 2,32 % | 0,05 CN¥ |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Daisan Co Ltd | | | 3,76 % | 5 ¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| EPL Ltd | | | 2,17 % | 2,75 ₹ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Fiyta Precision Technology Co Ltd | | | 2,00 % | 0,04 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Hengli Petrochemical Co Ltd Class A | | | 2,97 % | 0,02 CN¥ |
| IEIT Systems Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| IJM Corp Bhd | | | 2,40 % | 0,02 MYR |
| Infore Environment Technology Group Co Ltd Class A | | | 2,63 % | 0,02 CN¥ |
| Multifield International Holdings Ltd | | | 3,77 % | 0,01 HK$ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| PT Asuransi Bintang Tbk | | | 0,81 % | 13,09 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 15,31 % | 100,00 IDR |
| Sajodaerim Corp | | | 0,71 % | 225 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 4,10 % | 0,03 HK$ |
| Senshu Electric Co Ltd | | | 3,37 % | 3 ¥ |
| Serma Group SA | | | 0,00 % | 0,12 € |
| Ten Ren Tea Co Ltd | | | 3,08 % | 0,59 NT$ |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,67 % | 0,01 CN¥ |