| VF Corp | | | 1.89% | $0.27 |
| Infosys Ltd ADR | | | 2.87% | $0.01 |
| Dominion Energy Inc | | | 4.56% | $0.34 |
| Manulife Financial Corp | | | 3.60% | CA$0.15 |
| Keyence Corp | | | 1.01% | JP¥3 |
| ENCE Energia y Celulosa SA | | | 5.27% | €0.05 |
| Elbit Systems Ltd | | | 0.62% | $0.13 |
| Square Enix Holdings Co Ltd | | | 1.42% | JP¥17 |
| Enerplus Corp | | | 2.36% | CA$0.35 |
| Cosco Shipping Development Co Ltd Class H | | | 3.84% | CN¥0.08 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.79 |
| Tenaris SA ADR | | | 4.16% | $0.34 |
| First Merchants Corp | | | 3.86% | $0.23 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.84 |
| MEAG AktienSelect A | | | 1.77% | €0.10 |
| Pulse Seismic Inc Class A | | | 2.15% | CA$0.01 |
| Combined Motor Holdings Ltd | | | 7.38% | ZAR 0.06 |
| SB Technology Corp | | | 1.20% | JP¥74,257,426 |
| THK Co Ltd | | | 5.91% | JP¥11 |
| Bharat Petroleum Corp Ltd | | | 4.16% | ₹0.63 |
| Horiba Ltd | | | 1.90% | JP¥13 |
| Japan Real Estate Investment Corp | | | 3.97% | JP¥1,582 |
| Passat SA | | | 0.00% | €0.40 |
| Capital City Bank Group Inc | | | 2.39% | $0.15 |
| United Bancorp Inc | | | 5.67% | $0.11 |
| Tri-Continental Corporation | | | 3.17% | $0.06 |
| Chicago Rivet & Machine Co | | | 1.09% | $0.18 |
| Pacific Industrial Co Ltd | | | 2.07% | JP¥2 |
| AB Core Bond ETF | | | 1.99% | $0.06 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.74% | THB 0.54 |
| Baida Group Co Ltd Class A | | | 1.88% | CN¥0.06 |
| Carpinienne de Participations | | | 0.00% | €5.00 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| Finatis SA | | | 0.00% | €5.00 |
| Fonciere Euris SA | | | 0.00% | €1.00 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.21% | HK$0.14 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.31% | CN¥0.07 |
| IDEC Corp | | | 4.55% | JP¥10 |
| Inaba Denkisangyo Co Ltd | | | 2.84% | JP¥11 |
| Indo-National Ltd | | | 1.18% | ₹5.00 |
| Kourakuen Corp | | | 0.00% | JP¥8 |
| Lapine Co Ltd | | | 0.00% | JP¥50 |
| Nitto Kohki Co Ltd | | | 2.36% | JP¥20 |
| Panasonic Carbon India Co Ltd | | | 2.44% | ₹6.00 |
| Prestar Resources Bhd | | | 3.23% | MYR 0.02 |
| REDtone Digital Bhd | | | 4.65% | MYR 0.06 |
| Sakai Moving Service Co Ltd | | | 3.51% | JP¥5 |
| Scroll Corp | | | 4.66% | JP¥8 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shangri-La Hotels Malaysia Bhd | | | 4.68% | MYR 0.05 |
| SMK Corp | | | 3.86% | JP¥50 |
| SPARX Group Co Ltd | | | 4.59% | JP¥1 |
| Sugimoto & Co Ltd | | | 3.85% | JP¥8 |
| Techno Quartz Inc | | | 2.08% | JP¥30 |
| Telekom Malaysia Bhd | | | 3.21% | MYR 0.20 |
| Tian An Australia Ltd | | | 0.00% | A$9.86 |
| Trusco Nakayama Corp | | | 2.46% | JP¥6 |
| Uematsu Shokai Co Ltd | | | 3.34% | JP¥15 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.12 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.64% | CN¥0.02 |
| Yokorei Co Ltd | | | 1.79% | JP¥8 |