| Boeing Co | | | 0.00% | $0.17 |
| Southern Co | | | 3.54% | $0.34 |
| Frontline PLC | | | 13.72% | $1.00 |
| Parker Hannifin Corp | | | 1.03% | $0.13 |
| Sherwin-Williams Co | | | 0.87% | $0.05 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.10 |
| Semperit AG Holding | | | 3.97% | €0.41 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.43% | HUF 6.88 |
| Lennox International Inc | | | 0.75% | $0.10 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.85% | $0.39 |
| CDA (Compagnie des Alpes) | | | 6.26% | €0.38 |
| Econocom Group SE | | | 8.57% | €0.01 |
| Tessenderlo Group NV | | | 3.94% | €1.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.17 |
| Robeco Sustainable Global Stars Equities Fund – EUR E | | | 0.95% | €0.44 |
| Lowland Investment Company PLC | | | 5.16% | £0.01 |
| Exail Technologies SA | | | 0.00% | €0.08 |
| New Wave Group AB Class B | | | 3.62% | SEK 0.21 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.67% | $0.48 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.10 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.56% | HK$0.06 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.81% | CN¥0.09 |
| UMS Integration Ltd | | | 3.96% | SGD 0.01 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.06 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.94% | CN¥0.01 |
| Provident Financial Holdings Inc | | | 3.73% | $0.03 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.53% | CN¥0.01 |
| AP Oil International Ltd | | | 4.20% | SGD 0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.02 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.01 |
| Crédit Agricole Loire Haute-Loire | | | 4.60% | €1.66 |
| Cummins India Ltd | | | 1.33% | ₹2.86 |
| Dongfeng Automobile Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Guangdong Goworld Co Ltd Class A | | | 1.05% | CN¥0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.32% | CN¥0.06 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.07 |
| IFS Capital Ltd | | | 4.59% | SGD 0.01 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.64% | CN¥0.05 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.10 |
| Koninklijke Brill NV | | | 0.00% | €0.50 |
| Ningbo United Group Co Ltd Class A | | | 1.96% | CN¥0.10 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 3.03% | CN¥0.04 |
| Top Energy Co Ltd shanxi Class A | | | 3.50% | CN¥0.03 |
| V V Food & Beverage Co Ltd Class A | | | 2.26% | CN¥0.04 |
| Wheels India Ltd | | | 1.08% | ₹0.78 |
| Xiamen Port Development Co Ltd Class A | | | 2.18% | CN¥0.26 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.40% | CN¥0.08 |
| Zhejiang Yongan Rongtong Holdings Co Ltd Class H | | | 0.00% | CN¥0.01 |