| Illinois Tool Works Inc | | | 2,21 % | 0,11 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Marriott International Inc Class A | | | 0,85 % | 0,04 $ |
| 3i Group PLC | | | 1,76 % | 0,08 £ |
| Royal Gold Inc | | | 1,11 % | 0,08 $ |
| China Merchants Port Holdings Co Ltd | | | 5,76 % | 0,09 HK$ |
| Prim SA | | | 4,66 % | 0,08 € |
| John Wiley & Sons Inc Class A | | | 2,70 % | 0,05 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,80 % | 0,40 HK$ |
| Laurent-Perrier | | | 2,10 % | 0,67 € |
| PT Gudang Garam Tbk | | | 8,00 % | 300,00 IDR |
| Commercial Metals Co | | | 1,16 % | 0,08 $ |
| Erie Indemnity Co Class A | | | 1,19 % | 0,17 $ |
| Urstadt Biddle Properties Inc | | | 3,10 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,15 % | 0,07 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
| WaFd Inc | | | 2,84 % | 0,17 $ |
| Citizens & Northern Corp | | | 5,43 % | 0,12 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,05 HK$ |
| First Busey Corp | | | 3,63 % | 0,30 $ |
| John Wiley & Sons Inc Class B | | | 2,72 % | 0,05 $ |
| Republic Bancorp Inc Class A | | | 2,13 % | 0,04 $ |
| Superior Industries International Inc | | | 0,00 % | 0,13 $ |
| Beijing Tongrentang Co Ltd Class A | | | 2,34 % | 0,06 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,06 $ |
| Bluestar Adisseo Co Class A | | | 0,52 % | 0,05 CN¥ |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Fiyta Precision Technology Co Ltd | | | 3,71 % | 0,04 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Hengli Petrochemical Co Ltd Class A | | | 3,60 % | 0,02 CN¥ |
| IEIT Systems Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,54 % | 0,02 CN¥ |
| Multifield International Holdings Ltd | | | 4,21 % | 0,01 HK$ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| San Miguel Brewery Hong Kong Ltd | | | 5,32 % | 0,03 HK$ |
| Serma Group SA | | | 0,00 % | 0,12 € |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,99 % | 0,01 CN¥ |