| Alexandria Real Estate Equities Inc | | | 5.19% | $0.40 |
| Bank OZK | | | 3.38% | $0.00 |
| Shimano Inc | | | 1.49% | JP¥8 |
| Chubb Ltd | | | 1.35% | $0.09 |
| Marriott International Inc Class A | | | 0.91% | $0.03 |
| Camden Property Trust | | | 3.66% | $0.51 |
| The Travelers Companies Inc | | | 1.75% | $0.25 |
| Heico Corp | | | 0.08% | $0.01 |
| Saputo Inc | | | 3.32% | CA$0.01 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.84% | $0.32 |
| Banc of California Inc | | | 2.47% | $0.02 |
| Granite Construction Inc | | | 0.56% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.11 |
| Central Pacific Financial Corp | | | 3.65% | $0.13 |
| E-L Financial Corp Ltd | | | 1.08% | CA$0.13 |
| Cathay General Bancorp | | | 2.81% | $0.04 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
| Apator SA | | | 3.28% | PLN 0.30 |
| First Busey Corp | | | 4.32% | $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 | | | 4.00% | HK$0.02 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Hancock & Gore Ltd | | | 6.90% | A$0.03 |
| Hancock & Gore Ltd | | | 6.90% | A$0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.26 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥3 |
| Shoei Foods Corp | | | 1.38% | JP¥5 |
| Wedge Industrial Co Ltd Class A | | | 0.84% | CN¥0.06 |
| Yeo Hiap Seng Ltd | | | 3.54% | SGD 0.02 |