| Alexandria Real Estate Equities Inc | | | 4.93% | $0.40 |
| Bank OZK | | | 3.38% | $0.00 |
| Shimano Inc | | | 1.46% | JP¥8 |
| Chubb Ltd | | | 1.26% | $0.09 |
| Marriott International Inc Class A | | | 0.90% | $0.03 |
| Camden Property Trust | | | 3.44% | $0.51 |
| The Travelers Companies Inc | | | 1.61% | $0.25 |
| Heico Corp | | | 0.08% | $0.01 |
| Saputo Inc | | | 2.89% | CA$0.01 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.57% | $0.32 |
| Banc of California Inc | | | 2.46% | $0.02 |
| Granite Construction Inc | | | 0.54% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.11 |
| Central Pacific Financial Corp | | | 3.36% | $0.13 |
| Cathay General Bancorp | | | 2.63% | $0.04 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.13 |
| First Busey Corp | | | 3.64% | $0.20 |
| Superior Industries International Inc | | | 0.00% | $0.08 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.01 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.15 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.04 |
| China Travel International Investment Hong Kong Ltd | | | 4.12% | HK$0.02 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Hancock & Gore Ltd | | | 6.45% | A$0.03 |
| Hancock & Gore Ltd | | | 6.45% | A$0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.26 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.01 |
| Wedge Industrial Co Ltd Class A | | | 1.02% | CN¥0.06 |
| Yeo Hiap Seng Ltd | | | 3.39% | SGD 0.02 |