| VF Corp | | | 3.10% | $0.24 |
| Dominion Energy Inc | | | 4.84% | $0.32 |
| Ageas SA/ NV | | | 7.03% | €7.37 |
| China Overseas Land & Investment Ltd | | | 4.22% | HK$0.02 |
| Semperit AG Holding | | | 3.93% | €0.36 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.85% | CN¥0.10 |
| Enerplus Corp | | | 1.71% | CA$0.28 |
| EVS Broadcast Equipment SA | | | 3.12% | €0.10 |
| Ryder System Inc | | | 2.04% | $0.15 |
| Electricite De Strasbourg SA | | | 7.80% | €5.00 |
| First Merchants Corp | | | 3.79% | $0.21 |
| Herige SA | | | 8.05% | €0.38 |
| United Bancorp Inc | | | 5.52% | $0.08 |
| Hotung Investment Holdings Ltd | | | 8.10% | $0.06 |
| Psychemedics Corp | | | 0.00% | $0.04 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.17 |
| Chicago Rivet & Machine Co | | | 0.97% | $0.18 |
| Goldcrest Co Ltd | | | 2.98% | JP¥5 |
| Kagome Co Ltd | | | 1.69% | JP¥10 |
| Samudera Shipping Line Ltd | | | 2.41% | SGD 0.00 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.31% | CN¥0.01 |
| Air T Inc | | | 0.00% | $0.05 |
| AP Oil International Ltd | | | 3.52% | SGD 0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.05 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Chongqing Port Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.07 |
| Emclaire Financial Corp | | | 0.00% | $0.19 |
| EnGro Corp Ltd | | | 4.08% | SGD 0.08 |
| ETS Group Co Ltd | | | 2.52% | JP¥7 |
| Frigoglass SAIC | | | 0.00% | €0.58 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Gourmet Kineya Co Ltd | | | 1.47% | JP¥6 |
| Hamakyorex Co Ltd | | | 2.87% | JP¥1 |
| HIMACS Ltd | | | 3.75% | JP¥4 |
| Hong Leong Industries Bhd | | | 6.05% | MYR 0.07 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Kohsoku Corp | | | 2.09% | JP¥4 |
| Kyobo Securities Co Ltd | | | 5.73% | ₩250 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.79% | MYR 0.10 |
| PT Arwana Citramulia Tbk | | | 7.35% | IDR 0.63 |
| Roland DG Corp | | | 0.00% | JP¥53,989,202 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sugimoto & Co Ltd | | | 3.26% | JP¥4 |
| Unicafe Inc | | | 1.74% | JP¥10 |
| Wing Tai Properties Ltd | | | 4.52% | HK$0.03 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.31% | CN¥0.09 |
| XJ Electric Co Ltd Class A | | | 2.70% | CN¥0.03 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.21% | HK$0.09 |