| Sysco Corp | | | 2.67% | $0.05 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.89% | £0.07 |
| Ingredion Inc | | | 2.59% | $0.04 |
| JPMorgan European Growth & Income PLC | | | 3.76% | £0.00 |
| High Co | | | 6.98% | €0.10 |
| Cohu Inc | | | 0.00% | $0.03 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Ethan Allen Interiors Inc | | | 5.27% | $0.04 |
| Northrim BanCorp Inc | | | 2.78% | $0.04 |
| Premier Financial Corp | | | 4.41% | $0.05 |
| S&T Bancorp Inc | | | 3.45% | $0.19 |
| Orrstown Financial Services Inc | | | 3.05% | $0.07 |
| West Bancorp Inc | | | 4.84% | $0.12 |
| First Busey Corp | | | 4.06% | $0.22 |
| Invesco Asia Dragon Trust PLC | | | 1.99% | £0.01 |
| Veris Residential Inc | | | 1.98% | $0.55 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.19% | €0.05 |
| Amcon Distributing Co | | | 0.61% | $0.02 |
| Hi-Lex Corp | | | 1.68% | JP¥5 |
| High Fashion International Ltd | | | 4.40% | HK$0.04 |
| JPMorgan Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.02% | €1.20 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.12% | $0.62 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.06 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.10 |
| China Merchants China Direct Investments Ltd | | | 3.83% | $0.01 |
| Far East Holdings Bhd | | | 2.89% | MYR 0.01 |
| Hong Fok Corp Ltd | | | 1.22% | SGD 0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.06 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.57% | MYR 0.01 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yeo Hiap Seng Ltd | | | 3.28% | SGD 0.01 |
| Zhongmin Energy Co Ltd Class A | | | 1.96% | CN¥0.07 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.06 |