| VF Corp | | | 1.73% | $0.24 |
| Dominion Energy Inc | | | 4.59% | $0.32 |
| Ageas SA/ NV | | | 6.86% | €7.37 |
| China Overseas Land & Investment Ltd | | | 5.11% | HK$0.02 |
| Semperit AG Holding | | | 4.35% | €0.36 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.62% | CN¥0.10 |
| Enerplus Corp | | | 1.86% | CA$0.28 |
| Ryder System Inc | | | 1.99% | $0.15 |
| EVS Broadcast Equipment SA | | | 4.40% | €0.10 |
| First Merchants Corp | | | 3.22% | $0.21 |
| Herige SA | | | 8.12% | €0.38 |
| Electricite De Strasbourg SA | | | 7.58% | €5.00 |
| Hotung Investment Holdings Ltd | | | 8.16% | $0.06 |
| Psychemedics Corp | | | 10.41% | $0.04 |
| Air T Inc | | | 0.00% | $0.05 |
| Chicago Rivet & Machine Co | | | 1.97% | $0.18 |
| Samudera Shipping Line Ltd | | | 2.45% | SGD 0.00 |
| Sandy Spring Bancorp Inc | | | 3.62% | $0.17 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.19% | CN¥0.01 |
| AP Oil International Ltd | | | 4.17% | SGD 0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.05 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Chongqing Port Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.07 |
| Emclaire Financial Corp | | | 0.00% | $0.19 |
| EnGro Corp Ltd | | | 4.26% | SGD 0.08 |
| Frigoglass SAIC Ordinary Shares | | | 0.00% | €0.58 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Insigma Technology Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | 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 |
| United Bancorp Inc | | | 5.38% | $0.08 |
| Wing Tai Properties Ltd | | | 5.79% | HK$0.03 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.38% | CN¥0.09 |
| XJ Electric Co Ltd Class A | | | 1.52% | CN¥0.04 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.22% | HK$0.09 |