| Illinois Tool Works Inc | | | 2.43% | $0.11 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.75% | £0.08 |
| Royal Gold Inc | | | 1.00% | $0.08 |
| Marriott International Inc Class A | | | 0.99% | $0.04 |
| China Merchants Port Holdings Co Ltd | | | 6.05% | HK$0.09 |
| Prim SA | | | 1.88% | €0.08 |
| Laurent-Perrier | | | 2.22% | €0.67 |
| John Wiley & Sons Inc Class A | | | 3.14% | $0.05 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.25% | HK$0.40 |
| Erie Indemnity Co Class A | | | 1.60% | $0.17 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 300.00 |
| Commercial Metals Co | | | 1.44% | $0.08 |
| Mainfreight Ltd | | | 3.61% | NZ$0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Wipro Ltd | | | 2.24% | ₹0.02 |
| First Busey Corp | | | 4.27% | $0.30 |
| Nan Ya Plastics Corp | | | 2.45% | NT$0.51 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.73% | CA$0.07 |
| Citizens & Northern Corp | | | 5.86% | $0.12 |
| Republic Bancorp Inc Class A | | | 2.47% | $0.04 |
| WaFd Inc | | | 3.66% | $0.17 |
| PT Petrosea Tbk | | | 0.64% | IDR 2.00 |
| Shoei Foods Corp | | | 1.53% | JP¥5 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| Cross-Harbour (Holdings) Ltd | | | 5.16% | HK$0.05 |
| John Wiley & Sons Inc Class B | | | 3.26% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.13 |
| Uchi Technologies Bhd | | | 7.57% | MYR 0.04 |
| Beijing Tongrentang Co Ltd Class A | | | 2.73% | CN¥0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.06 |
| Bluestar Adisseo Co Class A | | | 2.49% | CN¥0.05 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Daisan Co Ltd | | | 3.96% | JP¥5 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| EPL Ltd | | | 2.11% | ₹2.75 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Fiyta Precision Technology Co Ltd | | | 3.06% | CN¥0.04 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Hengli Petrochemical Co Ltd Class A | | | 3.17% | CN¥0.02 |
| IEIT Systems Co Ltd Class A | | | 0.58% | CN¥0.02 |
| IJM Corp Bhd | | | 2.75% | MYR 0.02 |
| Infore Environment Technology Group Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.01 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| PT Asuransi Bintang Tbk | | | 0.85% | IDR 13.09 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.08% | IDR 100.00 |
| Sajodaerim Corp | | | 0.73% | ₩225 |
| San Miguel Brewery Hong Kong Ltd | | | 5.32% | HK$0.03 |
| Senshu Electric Co Ltd | | | 3.53% | JP¥3 |
| Serma Group SA | | | 0.00% | €0.12 |
| Ten Ren Tea Co Ltd | | | 3.01% | NT$0.59 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.86% | CN¥0.01 |