| Bijou Brigitte Modische Accessoires AG | | | 10,39 % | 5,50 € |
| Dollar General Corp | | | 2,97 % | 0,05 $ |
| FMC Corp | | | 4,63 % | 0,05 $ |
| Xcel Energy Inc | | | 3,25 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,74 % | 0,14 $ |
| BP Prudhoe Bay Royalty Trust | | | 46,98 % | 2,60 $ |
| Yankuang Energy Group Co Ltd Class H | | | 19,33 % | 0,04 CN¥ |
| Fifth Third Bancorp | | | 3,45 % | 0,40 $ |
| Reply SpA | | | 0,66 % | 0,05 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Laurent-Perrier | | | 2,13 % | 1,00 € |
| Enerplus Corp | | | 1,83 % | 0,42 CA$ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Rhoen Klinikum AG | | | 1,09 % | 0,23 € |
| Tata Motors Ltd ADR | | | 0,00 % | 0,28 $ |
| Erie Indemnity Co Class A | | | 1,31 % | 0,36 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| CVB Financial Corp | | | 3,64 % | 0,08 $ |
| Eagle Materials Inc | | | 0,40 % | 0,18 $ |
| Farmers & Merchants Bancorp Inc | | | 2,96 % | 0,08 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,54 % | 0,16 CN¥ |
| Glacier Bancorp Inc | | | 2,62 % | 0,11 $ |
| Wajax Corp | | | 6,75 % | 0,27 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,18 CA$ |
| Deswell Industries Inc | | | 7,72 % | 0,14 $ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,12 CA$ |
| Hingham Institution for Savings | | | 0,97 % | 0,20 $ |
| PT Asahimas Flat Glass Tbk | | | 1,76 % | 80,00 IDR |
| Biocon Ltd | | | 0,15 % | 0,21 ₹ |
| Citizens & Northern Corp | | | 6,05 % | 0,24 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
| Yankuang Energy Group Co Ltd Class A | | | 12,34 % | 0,11 CN¥ |
| Aeon Co (M) Bhd | | | 2,76 % | 0,02 MYR |
| Aerosun Corp Class A | | | 0,29 % | 0,08 CN¥ |
| Bank of India | | | 2,72 % | 3,00 ₹ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,89 % | 0,06 $ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,01 MYR |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,28 % | 0,18 CN¥ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,74 % | 2,91 ₹ |
| Deva Holding AS | | | 0,33 % | 0,04 TRY |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangjin Technology Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Hopscotch Groupe SA | | | 3,82 % | 0,40 € |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,76 % | 0,07 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,04 % | 0,04 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,71 % | 0,75 ₹ |
| Kama Holdings Ltd | | | 1,38 % | 0,10 ₹ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,16 CN¥ |
| Namoi Cotton Ltd | | | 1,94 % | 0,03 AU$ |
| Oriental Holdings Bhd | | | 5,31 % | 0,10 MYR |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,03 HK$ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 3,00 IDR |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7,94 % | 0,01 $ |
| Shen's Art Printing Co Ltd | | | 1,34 % | 0,30 NT$ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinphar Pharmaceutical Co Ltd | | | 3,28 % | 0,36 NT$ |
| Sunfar Computer Co Ltd | | | 4,51 % | 1,93 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 1,85 NT$ |
| Teco Electro Devices Co Ltd | | | 1,83 % | 0,87 NT$ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,91 % | 0,02 CN¥ |