| VF Corp | | | 2,87 % | 0,24 $ |
| Dominion Energy Inc | | | 4,76 % | 0,32 $ |
| Ageas SA/ NV | | | 7,14 % | 7,37 € |
| China Overseas Land & Investment Ltd | | | 4,62 % | 0,02 HK$ |
| Semperit AG Holding | | | 3,62 % | 0,36 € |
| Shenzhen Expressway Corp Ltd Class H | | | 8,99 % | 0,10 CN¥ |
| Enerplus Corp | | | 1,76 % | 0,28 CA$ |
| EVS Broadcast Equipment SA | | | 3,27 % | 0,10 € |
| Ryder System Inc | | | 2,18 % | 0,15 $ |
| Electricite De Strasbourg SA | | | 7,80 % | 5,00 € |
| First Merchants Corp | | | 3,91 % | 0,21 $ |
| Herige SA | | | 8,09 % | 0,38 € |
| United Bancorp Inc | | | 5,45 % | 0,08 $ |
| Hotung Investment Holdings Ltd | | | 8,23 % | 0,06 $ |
| Psychemedics Corp | | | 0,00 % | 0,04 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,17 $ |
| Chicago Rivet & Machine Co | | | 0,88 % | 0,18 $ |
| Goldcrest Co Ltd | | | 2,73 % | 5 ¥ |
| Kagome Co Ltd | | | 1,63 % | 10 ¥ |
| Samudera Shipping Line Ltd | | | 2,45 % | 0,00 SGD |
| XCMG Construction Machinery Co Ltd Class A | | | 2,26 % | 0,01 CN¥ |
| Air T Inc | | | 0,00 % | 0,05 $ |
| AP Oil International Ltd | | | 3,76 % | 0,00 SGD |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,82 % | 0,04 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,71 % | 0,05 CN¥ |
| Dromeas SA Office Furniture Industry | | | 0,00 % | 0,07 € |
| Emclaire Financial Corp | | | 0,00 % | 0,19 $ |
| EnGro Corp Ltd | | | 4,41 % | 0,08 SGD |
| ETS Group Co Ltd | | | 2,75 % | 7 ¥ |
| Frigoglass SAIC | | | 0,00 % | 0,58 € |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Gourmet Kineya Co Ltd | | | 1,42 % | 6 ¥ |
| Hamakyorex Co Ltd | | | 3,00 % | 1 ¥ |
| HIMACS Ltd | | | 3,92 % | 4 ¥ |
| Hong Leong Industries Bhd | | | 5,67 % | 0,07 MYR |
| Insigma Technology Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Kohsoku Corp | | | 2,11 % | 4 ¥ |
| Kyobo Securities Co Ltd | | | 6,37 % | 250 ₩ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 88 ₩ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,72 % | 0,10 MYR |
| PT Arwana Citramulia Tbk | | | 7,17 % | 0,63 IDR |
| Roland DG Corp | | | 0,00 % | 53.989.202 ¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sugimoto & Co Ltd | | | 3,04 % | 4 ¥ |
| Unicafe Inc | | | 1,75 % | 10 ¥ |
| Wing Tai Properties Ltd | | | 4,67 % | 0,03 HK$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,34 % | 0,09 CN¥ |
| XJ Electric Co Ltd Class A | | | 2,66 % | 0,03 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,29 % | 0,09 HK$ |