| Illinois Tool Works Inc | | | 2.45% | $0.11 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Royal Gold Inc | | | 0.95% | $0.08 |
| 3i Group PLC | | | 1.89% | £0.08 |
| Marriott International Inc Class A | | | 1.01% | $0.04 |
| China Merchants Port Holdings Co Ltd | | | 5.79% | HK$0.09 |
| Prim SA | | | 5.34% | €0.08 |
| Laurent-Perrier | | | 2.33% | €0.67 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.12% | HK$0.40 |
| John Wiley & Sons Inc Class A | | | 3.45% | $0.05 |
| Erie Indemnity Co Class A | | | 1.61% | $0.17 |
| Commercial Metals Co | | | 1.24% | $0.08 |
| PT Gudang Garam Tbk | | | 5.65% | IDR 300.00 |
| Mainfreight Ltd | | | 3.90% | NZ$0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Wipro Ltd | | | 4.37% | ₹0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.74% | CA$0.07 |
| Citizens & Northern Corp | | | 5.59% | $0.12 |
| First Busey Corp | | | 4.06% | $0.30 |
| Nan Ya Plastics Corp | | | 1.86% | NT$0.51 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.04 |
| WaFd Inc | | | 3.46% | $0.17 |
| Cross-Harbour (Holdings) Ltd | | | 4.96% | HK$0.05 |
| PT Petrosea Tbk | | | 0.42% | IDR 2.00 |
| Shoei Foods Corp | | | 1.42% | JP¥5 |
| Superior Industries International Inc | | | 0.00% | $0.13 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| John Wiley & Sons Inc Class B | | | 3.45% | $0.05 |
| Uchi Technologies Bhd | | | 6.70% | MYR 0.04 |
| Beijing Tongrentang Co Ltd Class A | | | 2.84% | CN¥0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.06 |
| Bluestar Adisseo Co Class A | | | 2.45% | CN¥0.05 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Daisan Co Ltd | | | 3.66% | JP¥5 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| EPL Ltd | | | 2.22% | ₹2.75 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.04 |
| Fiyta Precision Technology Co Ltd | | | 2.34% | CN¥0.04 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.97% | CN¥0.01 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Hengli Petrochemical Co Ltd Class A | | | 2.65% | CN¥0.02 |
| IEIT Systems Co Ltd Class A | | | 0.45% | CN¥0.02 |
| IJM Corp Bhd | | | 2.41% | MYR 0.02 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.76% | CN¥0.02 |
| Multifield International Holdings Ltd | | | 3.88% | HK$0.01 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| PT Asuransi Bintang Tbk | | | 0.79% | IDR 13.09 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.31% | IDR 100.00 |
| Sajodaerim Corp | | | 0.71% | ₩225 |
| San Miguel Brewery Hong Kong Ltd | | | 4.17% | HK$0.03 |
| Senshu Electric Co Ltd | | | 3.47% | JP¥3 |
| Serma Group SA | | | 0.00% | €0.12 |
| Ten Ren Tea Co Ltd | | | 3.09% | NT$0.59 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.71% | CN¥0.01 |