| Caterpillar Inc | | | 1.62% | $0.18 |
| Welltower Inc | | | 1.74% | $0.59 |
| D.R. Horton Inc | | | 1.30% | $0.07 |
| Healthpeak Properties Inc | | | 7.07% | $0.38 |
| Michelin | | | 4.22% | €0.22 |
| Highwoods Properties Inc | | | 6.57% | $0.43 |
| Capital One Financial Corp | | | 1.21% | $0.03 |
| CK Infrastructure Holdings Ltd | | | 7.15% | HK$0.47 |
| CF Industries Holdings Inc | | | 2.17% | $0.05 |
| Thomson Reuters Corp | | | 1.25% | $0.24 |
| NiSource Inc | | | 2.85% | $0.29 |
| Odfjell SE Class A | | | 17.41% | NOK 2.00 |
| Enerplus Corp | | | 1.76% | CA$0.37 |
| Sino Land Co Ltd | | | 7.16% | HK$0.02 |
| Bachem Holding AG | | | 1.59% | CHF 0.11 |
| Agfa-Gevaert NV | | | 0.00% | €0.25 |
| Seatrium Ltd | | | 0.71% | SGD 0.08 |
| Vetropack Holding AG | | | 2.90% | CHF 0.20 |
| CPH Group AG Registered Shares | | | 2.84% | CHF 1.35 |
| German American Bancorp Inc | | | 3.09% | $0.09 |
| Odfjell SE Class B | | | 16.04% | NOK 2.00 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.85% | $0.40 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.96% | $0.08 |
| Lagardere SA | | | 3.37% | €0.82 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.05 |
| CAP SA | | | 0.00% | CLP 5 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| Sugi Holdings Co Ltd | | | 1.27% | JP¥1 |
| Atria Oyj Class A | | | 5.35% | €0.43 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.05% | CN¥0.02 |
| Japan Metropolitan Fund Investment Corp | | | 5.61% | JP¥1,805 |
| WSFS Financial Corp | | | 1.31% | $0.02 |
| Grupo Carso SAB de CV Class A1 | | | 1.17% | MX$0.04 |
| Lifetime Brands Inc | | | 4.96% | $0.06 |
| Pan-United Corp Ltd | | | 3.97% | SGD 0.01 |
| Roularta Media Group NV | | | 6.49% | $0.35 |
| Villars Holding SA | | | 1.32% | CHF 7.00 |
| Amanah Leasing PCL | | | 1.94% | THB 0.30 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.05 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.60% | CN¥0.03 |
| CCL Products (India) Ltd | | | 0.51% | €0.09 |
| Charoong Thai Wire & Cable PCL | | | 1.76% | THB 0.40 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Cie Lebon SA | | | 3.33% | €2.30 |
| CP Axtra PCL | | | 2.79% | THB 0.17 |
| CP Axtra PCL Shs Foreign Registered | | | 2.36% | THB 0.18 |
| CPL Group PCL | | | 0.00% | THB 0.38 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.45% | €2.44 |
| Daisyo Corp | | | 1.39% | JP¥9 |
| DJE - Concept I | | | 0.00% | €1.19 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.08 |
| I.C.C.International PCL | | | 1.66% | THB 5.23 |
| L.P.N. Development PCL | | | 5.10% | THB 1.00 |
| Luthai Textile Co Ltd Class A | | | 4.40% | CN¥0.13 |
| O.C.C. PCL | | | 0.68% | THB 5.00 |
| Resilux NV | | | 0.00% | €0.36 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.20 |
| Thai Wacoal PCL | | | 3.09% | THB 9.00 |
| Unternehmens Invest AG | | | 0.00% | €0.95 |
| Xiandai Investment Co Ltd Class A | | | 3.62% | CN¥0.03 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.62% | CN¥0.04 |