| Caterpillar Inc | | | 1.61% | $0.18 |
| Welltower Inc | | | 2.15% | $0.59 |
| D.R. Horton Inc | | | 1.17% | $0.07 |
| Healthpeak Properties Inc | | | 6.10% | $0.38 |
| Michelin | | | 4.36% | €0.22 |
| Highwoods Properties Inc | | | 7.06% | $0.43 |
| Capital One Financial Corp | | | 1.37% | $0.03 |
| CK Infrastructure Holdings Ltd | | | 4.58% | HK$0.47 |
| CF Industries Holdings Inc | | | 2.25% | $0.05 |
| Thomson Reuters Corp | | | 1.37% | $0.24 |
| NiSource Inc | | | 2.94% | $0.29 |
| Odfjell SE Class A | | | 13.77% | NOK 2.00 |
| Enerplus Corp | | | 1.86% | CA$0.37 |
| Agfa-Gevaert NV | | | 0.00% | €0.25 |
| Sino Land Co Ltd | | | 7.56% | HK$0.02 |
| Bachem Holding AG | | | 1.40% | CHF 0.11 |
| Seatrium Ltd | | | 0.00% | SGD 0.08 |
| Vetropack Holding AG | | | 4.18% | CHF 0.20 |
| Odfjell SE Class B | | | 14.14% | NOK 2.00 |
| CPH Group AG Namen-Akt. -A- | | | 5.01% | CHF 1.35 |
| German American Bancorp Inc | | | 2.89% | $0.09 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.92% | $0.08 |
| Lagardere SA | | | 3.20% | €0.82 |
| Centrais Eletricas Brasileiras SA ADR | | | 9.48% | $0.40 |
| CAP SA | | | 0.00% | CLP 5 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| Japan Metropolitan Fund Investment Corp | | | 6.18% | JP¥1,805 |
| Sugi Holdings Co Ltd | | | 1.38% | JP¥1 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| WSFS Financial Corp | | | 1.19% | $0.02 |
| Cie Lebon SA | | | 3.54% | €2.30 |
| Grupo Carso SAB de CV Class A1 | | | 1.85% | MX$0.04 |
| Pan-United Corp Ltd | | | 4.46% | SGD 0.01 |
| Roularta Media Group NV | | | 7.94% | $0.35 |
| Villars Holding SA | | | 0.85% | CHF 7.00 |
| Amanah Leasing PCL | | | 1.40% | THB 0.30 |
| Atria Oyj Class A | | | 5.38% | €0.43 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.05 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.03 |
| CCL Products (India) Ltd | | | 0.68% | €0.09 |
| Charoong Thai Wire & Cable PCL | | | 0.00% | THB 0.40 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| CP Axtra PCL | | | 2.15% | THB 0.17 |
| CP Axtra PCL Shs Foreign Registered | | | 4.91% | THB 0.18 |
| CPL Group PCL | | | 0.00% | THB 0.38 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.24% | €2.44 |
| Daisyo Corp | | | 1.47% | 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 | | | 3.55% | THB 7.17 |
| L.P.N. Development PCL | | | 4.24% | THB 1.00 |
| Lifetime Brands Inc | | | 3.13% | $0.06 |
| Luthai Textile Co Ltd Class A | | | 4.61% | CN¥0.13 |
| O.C.C. PCL | | | 0.77% | THB 5.00 |
| Resilux NV | | | 0.00% | €0.36 |
| Saha Pathanapibul PCL | | | 3.62% | THB 0.20 |
| Thai Wacoal PCL | | | 2.50% | THB 9.00 |
| Unternehmens Invest AG | | | 0.00% | €0.95 |
| Xiandai Investment Co Ltd Class A | | | 3.65% | CN¥0.03 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.79% | CN¥0.09 |