| Altria Group Inc | | | 6.89% | $0.53 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.29% | €0.08 |
| BHP Group Ltd ADR | | | 5.00% | $0.13 |
| The Cigna Group | | | 1.93% | $0.11 |
| Yuexiu Transport Infrastructure Ltd | | | 7.16% | HK$0.01 |
| International Flavors & Fragrances Inc | | | 2.09% | $0.15 |
| ABC arbitrage SA | | | 6.16% | €0.13 |
| Publicis Groupe SA | | | 3.78% | €0.20 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.02 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.01 |
| Community Financial System Inc | | | 3.31% | $0.14 |
| Banco BBVA Argentina SA | | | 12.73% | €0.08 |
| Banner Corp | | | 3.14% | $0.98 |
| Capital Gearing Trust PLC | | | 2.14% | £0.08 |
| MS India Investment Fund | | | 10.04% | $0.03 |
| Ameris Bancorp | | | 1.29% | $0.10 |
| Atland | | | 4.73% | €0.12 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.26% | €0.03 |
| Piramal Enterprises Ltd | | | 0.94% | ₹1.32 |
| AOHATA Corp | | | 0.77% | JP¥6 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.54% | CN¥0.03 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.39% | CN¥0.02 |
| Hubei Mailyard Share Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.88% | CN¥0.05 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.23% | CN¥0.06 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Manulife Holdings Bhd | | | 3.24% | MYR 0.08 |
| Miroku Corp | | | 0.90% | JP¥10 |
| ORIX Corp ADR | | | 5.69% | $0.05 |
| Wushang Group Co Ltd Class A | | | 3.84% | CN¥0.02 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.03 |
| Yibin Paper Industry Co Ltd | | | 0.00% | CN¥0.04 |