| Branicks Group AG | | | 0,00 % | 0,34 € |
| Apollo Commercial Real Estate Finance Inc | | | 11,14 % | 0,51 $ |
| Xcel Energy Inc | | | 3,33 % | 0,22 $ |
| Enerplus Corp | | | 1,84 % | 0,35 CA$ |
| Laurent-Perrier | | | 2,09 % | 0,75 € |
| Erie Indemnity Co Class A | | | 1,27 % | 0,33 $ |
| Farmers & Merchants Bancorp Inc | | | 3,18 % | 0,06 $ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,21 HK$ |
| TOP Ships Inc | | | 0,00 % | 0,21 $ |
| Doman Building Materials Group Ltd | | | 6,71 % | 0,23 CA$ |
| United Security Bancshares | | | 5,58 % | 0,10 $ |
| Adolfo Dominguez SA | | | 0,00 % | 0,42 € |
| Cathay General Bancorp | | | 2,99 % | 0,09 $ |
| Mevaco SA | | | 4,14 % | 0,07 € |
| Citizens & Northern Corp | | | 5,94 % | 0,22 $ |
| Vogiatzoglou Systems SA | | | 6,78 % | 0,23 € |
| Anhui Expressway Co Ltd Class A | | | 4,26 % | 0,08 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,88 % | 0,05 $ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
| Hopscotch Groupe SA | | | 3,39 % | 0,25 € |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,33 % | 0,03 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 1,80 % | 0,03 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,12 % | 0,04 CN¥ |
| Jiangling Motors Corp Ltd Class B | | | 6,80 % | 0,14 HK$ |
| Namoi Cotton Ltd | | | 1,94 % | 0,02 AU$ |
| Shanghai Bailian Group Co Ltd | | | 2,55 % | 0,01 $ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,02 % | 0,02 CN¥ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |