| Brandywine Realty Trust | | | 11,39 % | 0,44 $ |
| Grupo Catalana Occidente SA | | | 2,21 % | 0,10 € |
| Royal Gold Inc | | | 1,06 % | 0,07 $ |
| 3i Group PLC | | | 1,92 % | 0,11 £ |
| Beijing Enterprises Holdings Ltd | | | 6,63 % | 0,30 HK$ |
| Kilroy Realty Corp | | | 5,30 % | 0,58 $ |
| Prim SA | | | 4,57 % | 0,10 € |
| Quest Diagnostics Inc | | | 1,92 % | 0,10 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| Gentex Corp | | | 1,54 % | 0,05 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 4,50 % | 0,05 CN¥ |
| Saputo Inc | | | 2,82 % | 0,06 CA$ |
| Realtech AG | | | 0,00 % | 0,03 £ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,53 % | 0,34 HK$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Commercial Metals Co | | | 1,32 % | 0,12 $ |
| Erie Indemnity Co Class A | | | 1,13 % | 0,44 $ |
| Real Estate Credit Investments Limited | | | 9,38 % | 0,12 £ |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,84 % | 0,13 CN¥ |
| Murray Income Trust PLC | | | 4,74 % | 0,05 £ |
| Singapore Post Ltd | | | 1,36 % | 0,03 SGD |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,30 $ |
| Regal Rexnord Corp | | | 0,83 % | 0,16 $ |
| Urstadt Biddle Properties Inc | | | 3,01 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,25 % | 0,09 $ |
| Bird Construction Inc | | | 2,73 % | 0,04 CA$ |
| Horizon Bancorp (IN) | | | 3,91 % | 0,02 $ |
| Choice Hotels International Inc | | | 0,82 % | 0,17 $ |
| Doman Building Materials Group Ltd | | | 6,76 % | 0,12 CA$ |
| ITOCHU Corp ADR | | | 2,08 % | 0,18 $ |
| BATM Advanced Communications Ltd | | | 0,00 % | 0,01 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| China Coal Energy Co Ltd Class A | | | 3,39 % | 0,06 CN¥ |
| Citizens & Northern Corp | | | 5,87 % | 0,24 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,82 % | 0,19 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,35 % | 0,12 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,07 $ |
| Biokarpet SA | | | 1,21 % | 0,08 € |
| CF Bankshares Inc | | | 1,13 % | 1,38 $ |
| Elve SA | | | 8,47 % | 0,28 € |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,06 % | 0,01 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,08 % | 0,09 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,69 % | 0,05 CN¥ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,00 SGD |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,01 CN¥ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,13 CN¥ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Nico Steel Holdings Ltd | | | 0,00 % | 0,01 SGD |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,51 % | 0,01 $ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,04 £ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,64 % | 0,04 CN¥ |