| Altria Group Inc | | | 7.57% | $0.58 |
| ProSiebenSat 1 Media SE | | | 0.97% | €0.16 |
| HP Inc | | | 2.93% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.47% | €0.09 |
| The Cigna Group | | | 1.75% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.73% | $0.15 |
| Scottish Mortgage Investment Trust PLC | | | 0.45% | £0.01 |
| Sartorius Stedim Biotech SA | | | 0.38% | €0.02 |
| Publicis Groupe SA | | | 3.30% | €0.22 |
| Bank Bradesco SA ADR | | | 1.71% | $0.02 |
| DNP Select Income Fund | | | 8.27% | $0.07 |
| Ipsos SA | | | 3.61% | €0.06 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.24% | CA$0.02 |
| Community Financial System Inc | | | 2.66% | $0.14 |
| Vranken Pommery Monopole | | | 5.88% | €0.55 |
| Ingles Markets Inc Class A | | | 0.92% | $0.17 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.78% | $0.01 |
| Acanthe Developpement SA | | | 59.68% | €0.11 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | CN¥0.02 |
| Capital Gearing Trust PLC | | | 1.88% | £0.09 |
| Angang Steel Co Ltd Class H | | | 0.54% | CN¥0.06 |
| Banco BBVA Argentina SA | | | 11.24% | €0.09 |
| Banner Corp | | | 2.62% | $1.05 |
| Aluminum Corp of China Ltd ADR | | | 1.01% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| K Wah International Holdings Ltd | | | 4.32% | HK$0.02 |
| Zublin Immobilien Holding AG | | | 3.33% | CHF 88.86 |
| Ameris Bancorp | | | 0.84% | $0.10 |
| Biokarpet SA | | | 1.22% | €0.05 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.48% | CN¥0.03 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.01 |
| North Copper Co Ltd Class A | | | 0.94% | CN¥0.06 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.15 |
| Old Second Bancorp Inc | | | 1.33% | $0.10 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.64% | CN¥0.06 |
| Transcontinental Inc Shs -B- Conv | | | 5.16% | CA$0.04 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.15% | CN¥0.02 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.08 |