| Caterpillar Inc | | | 0.87% | $0.18 |
| Welltower Inc | | | 1.41% | $0.59 |
| Healthpeak Properties Inc | | | 6.88% | $0.38 |
| D.R. Horton Inc | | | 1.31% | $0.07 |
| Michelin | | | 4.85% | €0.22 |
| CK Infrastructure Holdings Ltd | | | 4.02% | HK$0.47 |
| Highwoods Properties Inc | | | 9.29% | $0.43 |
| Capital One Financial Corp | | | 1.78% | $0.03 |
| CF Industries Holdings Inc | | | 1.58% | $0.05 |
| Odfjell SE - Class A | | | 7.71% | NOK 2.00 |
| NiSource Inc | | | 2.57% | $0.29 |
| Bachem Holding AG | | | 0.72% | CHF 0.11 |
| Sino Land Co Ltd | | | 4.89% | HK$0.02 |
| Enerplus Corp | | | 0.00% | CA$0.37 |
| Agfa-Gevaert NV | | | 0.00% | €0.25 |
| Seatrium Ltd | | | 0.66% | SGD 0.08 |
| Axia Energia ADR | | | 4.76% | $0.08 |
| Vetropack Holding AG | | | 2.51% | CHF 0.20 |
| Odfjell SE Class B | | | 8.17% | NOK 2.00 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.33% | $0.40 |
| CPH Group AG Registered Shares | | | 3.26% | CHF 1.35 |
| German American Bancorp Inc | | | 3.02% | $0.09 |
| Credit Suisse High Yield Credit Fund | | | 9.84% | $0.05 |
| Lagardere SA | | | 3.80% | €0.82 |
| Atria Oyj Class A | | | 4.09% | €0.43 |
| Japan Metropolitan Fund Investment Corp | | | 4.84% | JP¥1,805 |
| CAP SA | | | 0.00% | CLP 5 |
| Sugi Holdings Co Ltd | | | 1.01% | JP¥1 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Grupo Carso SAB de CV Class A1 | | | 1.21% | MX$0.04 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| WSFS Financial Corp | | | 1.07% | $0.02 |
| Cie Lebon SA | | | 3.32% | €2.30 |
| Lifetime Brands Inc | | | 4.16% | $0.06 |
| Pan-United Corp Ltd | | | 3.02% | SGD 0.01 |
| Villars Holding SA | | | 1.34% | CHF 7.00 |
| AB Core Bond ETF | | | 1.56% | $0.05 |
| Amanah Leasing PCL | | | 0.00% | THB 0.30 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 3.19% | CN¥0.03 |
| CCL Products (India) Ltd | | | 0.75% | €0.09 |
| Charoong Thai Wire & Cable PCL | | | 2.25% | THB 0.40 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| CPL Group PCL | | | 0.00% | THB 0.38 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.74% | €2.44 |
| Daisyo Corp | | | 1.26% | 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 | | | 2.80% | THB 5.23 |
| L.P.N. Development PCL | | | 6.37% | THB 1.00 |
| Luthai Textile Co Ltd Class A | | | 4.80% | CN¥0.13 |
| O.C.C. PCL | | | 0.53% | THB 5.00 |
| Resilux NV | | | 0.00% | €0.36 |
| Roularta Media Group NV | | | 0.00% | $0.35 |
| Saha Pathanapibul PCL | | | 4.29% | THB 0.20 |
| Thai Wacoal PCL | | | 3.14% | THB 9.00 |
| Unternehmens Invest AG | | | 0.00% | €0.95 |
| Xiandai Investment Co Ltd Class A | | | 3.53% | CN¥0.03 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.55% | CN¥0.04 |