| Illinois Tool Works Inc | | | 2.21% | $0.11 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Marriott International Inc Class A | | | 0.85% | $0.04 |
| 3i Group PLC | | | 1.76% | £0.08 |
| Royal Gold Inc | | | 1.11% | $0.08 |
| China Merchants Port Holdings Co Ltd | | | 5.76% | HK$0.09 |
| Prim SA | | | 4.66% | €0.08 |
| John Wiley & Sons Inc Class A | | | 2.70% | $0.05 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.80% | HK$0.40 |
| Laurent-Perrier | | | 2.10% | €0.67 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 300.00 |
| Commercial Metals Co | | | 1.16% | $0.08 |
| Erie Indemnity Co Class A | | | 1.19% | $0.17 |
| Urstadt Biddle Properties Inc | | | 3.10% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.15% | CA$0.07 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| WaFd Inc | | | 2.84% | $0.17 |
| Citizens & Northern Corp | | | 5.43% | $0.12 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.05 |
| First Busey Corp | | | 3.63% | $0.30 |
| John Wiley & Sons Inc Class B | | | 2.72% | $0.05 |
| Republic Bancorp Inc Class A | | | 2.13% | $0.04 |
| Superior Industries International Inc | | | 0.00% | $0.13 |
| Beijing Tongrentang Co Ltd Class A | | | 2.34% | CN¥0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.06 |
| Bluestar Adisseo Co Class A | | | 0.52% | CN¥0.05 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.02 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Fiyta Precision Technology Co Ltd | | | 3.71% | CN¥0.04 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Hengli Petrochemical Co Ltd Class A | | | 3.60% | CN¥0.02 |
| IEIT Systems Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.54% | CN¥0.02 |
| Multifield International Holdings Ltd | | | 4.21% | HK$0.01 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| San Miguel Brewery Hong Kong Ltd | | | 5.32% | HK$0.03 |
| Serma Group SA | | | 0.00% | €0.12 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.99% | CN¥0.01 |