| Branicks Group AG | | | 0.00% | €0.34 |
| Apollo Commercial Real Estate Finance Inc | | | 11.14% | $0.51 |
| Xcel Energy Inc | | | 3.33% | $0.22 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Laurent-Perrier | | | 2.09% | €0.75 |
| Erie Indemnity Co Class A | | | 1.27% | $0.33 |
| Farmers & Merchants Bancorp Inc | | | 3.18% | $0.06 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.21 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Doman Building Materials Group Ltd | | | 6.71% | CA$0.23 |
| United Security Bancshares | | | 5.58% | $0.10 |
| Adolfo Dominguez SA | | | 0.00% | €0.42 |
| Cathay General Bancorp | | | 2.99% | $0.09 |
| Mevaco SA | | | 4.14% | €0.07 |
| Citizens & Northern Corp | | | 5.94% | $0.22 |
| Vogiatzoglou Systems SA | | | 6.78% | €0.23 |
| Anhui Expressway Co Ltd Class A | | | 4.26% | CN¥0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.89% | $0.05 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Hopscotch Groupe SA | | | 3.39% | €0.25 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.33% | CN¥0.03 |
| Hunan Investment Group Co Ltd Class A | | | 1.80% | CN¥0.03 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.12% | CN¥0.04 |
| Jiangling Motors Corp Ltd Class B | | | 6.80% | HK$0.14 |
| Namoi Cotton Ltd | | | 1.94% | A$0.02 |
| Shanghai Bailian Group Co Ltd | | | 2.55% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.13% | CN¥0.02 |