| VF Corp | | | 1.68% | $0.27 |
| Dominion Energy Inc | | | 4.63% | $0.34 |
| Infosys Ltd ADR | | | 2.41% | $0.01 |
| Manulife Financial Corp | | | 3.87% | CA$0.15 |
| ENCE Energia y Celulosa SA | | | 4.85% | €0.05 |
| Keyence Corp | | | 0.51% | JP¥3 |
| Elbit Systems Ltd | | | 0.87% | $0.13 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Cosco Shipping Development Co Ltd Class H | | | 5.22% | CN¥0.08 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.79 |
| Tenaris SA ADR | | | 3.63% | $0.34 |
| First Merchants Corp | | | 3.82% | $0.23 |
| MEAG Nachhaltigkeit A | | | 1.43% | €0.10 |
| Pulse Seismic Inc Class A | | | 2.61% | CA$0.01 |
| Combined Motor Holdings Ltd | | | 10.03% | ZAR 0.06 |
| Passat SA | | | 0.00% | €0.40 |
| Tri-Continental Corporation | | | 3.56% | $0.06 |
| Chicago Rivet & Machine Co | | | 2.09% | $0.18 |
| Baida Group Co Ltd Class A | | | 2.18% | CN¥0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.88% | $0.06 |
| Capital City Bank Group Inc | | | 2.65% | $0.15 |
| 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 | | | 1.02% | HK$0.14 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.17% | CN¥0.07 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Taiga Building Products Ltd | | | 6.15% | CA$0.84 |
| Tian An Australia Ltd | | | 0.00% | A$7.49 |
| United Bancorp Inc | | | 5.39% | $0.11 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.05 |