| Altria Group Inc | | | 8.02% | $0.58 |
| ProSiebenSat 1 Media SE | | | 1.04% | €0.16 |
| HP Inc | | | 2.82% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.84% | €0.09 |
| The Cigna Group | | | 2.01% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.97% | $0.15 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.01 |
| Sartorius Stedim Biotech SA | | | 0.34% | €0.02 |
| Publicis Groupe SA | | | 3.39% | €0.22 |
| Bank Bradesco SA ADR | | | 1.98% | $0.02 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Ipsos SA | | | 3.75% | €0.06 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.02 |
| Community Financial System Inc | | | 3.14% | $0.14 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Vranken Pommery Monopole | | | 6.04% | €0.55 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.72% | $0.01 |
| Acanthe Developpement SA | | | 64.55% | €0.11 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Capital Gearing Trust PLC | | | 1.86% | £0.09 |
| Banner Corp | | | 2.95% | $1.05 |
| Banco BBVA Argentina SA | | | 8.00% | €0.09 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Zublin Immobilien Holding AG | | | 3.33% | CHF 88.86 |
| Ameris Bancorp | | | 1.35% | $0.10 |
| K Wah International Holdings Ltd | | | 4.76% | HK$0.02 |
| Old Second Bancorp Inc | | | 1.39% | $0.10 |
| AOHATA Corp | | | 0.79% | JP¥6 |
| Biokarpet SA | | | 1.00% | €0.05 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$1.60 |
| Hauman Technologies Corp | | | 1.74% | NT$1.37 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.88% | 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 |
| Miroku Corp | | | 0.86% | JP¥10 |
| North Copper Co Ltd Class A | | | 1.16% | CN¥0.06 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.15 |
| PT Colorpak Indonesia Tbk | | | 12.21% | IDR 9.60 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.79% | CN¥0.06 |
| Shen's Art Printing Co Ltd | | | 1.34% | NT$0.10 |
| Sonata Software Ltd | | | 1.44% | ₹0.06 |
| Tainan Enterprises Co Ltd | | | 3.36% | NT$2.45 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.04 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.76% | CN¥0.02 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.08 |