| Sysco Corp | | | 2.72% | $0.05 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.87% | £0.07 |
| Ingredion Inc | | | 2.27% | $0.04 |
| Cohu Inc | | | 0.00% | $0.03 |
| Northrim BanCorp Inc | | | 2.99% | $0.04 |
| Premier Financial Corp | | | 4.43% | $0.05 |
| High Co | | | 7.60% | €0.10 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Ethan Allen Interiors Inc | | | 5.40% | $0.04 |
| S&T Bancorp Inc | | | 3.21% | $0.19 |
| JPMorgan European Growth & Income PLC | | | 4.55% | £0.00 |
| Orrstown Financial Services Inc | | | 2.27% | $0.07 |
| Veris Residential Inc | | | 1.76% | $0.55 |
| West Bancorp Inc | | | 4.16% | $0.12 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.37% | €0.05 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.35% | $0.62 |
| First Busey Corp | | | 3.63% | $0.22 |
| Amcon Distributing Co | | | 0.55% | $0.02 |
| Angang Steel Co Ltd Class A | | | 0.31% | 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 | | | 6.19% | $0.01 |
| High Fashion International Ltd | | | 8.96% | HK$0.04 |
| Hong Fok Corp Ltd | | | 1.23% | SGD 0.01 |
| Invesco Asia Trust PLC | | | 4.27% | £0.01 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.17% | $1.20 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.81% | £0.06 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yeo Hiap Seng Ltd | | | 3.39% | SGD 0.01 |
| Zhongmin Energy Co Ltd Class A | | | 1.20% | CN¥0.07 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.06 |