| Bijou Brigitte Modische Accessoires AG | | | 10.25% | €5.50 |
| Dollar General Corp | | | 2.89% | $0.05 |
| FMC Corp | | | 3.67% | $0.05 |
| Xcel Energy Inc | | | 3.28% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.43% | $0.14 |
| BP Prudhoe Bay Royalty Trust | | | 28.06% | $2.60 |
| Yankuang Energy Group Co Ltd Class H | | | 16.26% | CN¥0.04 |
| Reply SpA | | | 0.70% | €0.05 |
| Fifth Third Bancorp | | | 3.43% | $0.40 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Rhoen Klinikum AG | | | 1.24% | €0.23 |
| Laurent-Perrier | | | 2.08% | €1.00 |
| Tata Motors Ltd ADR | | | 0.00% | $0.28 |
| Ingles Markets Inc Class A | | | 1.01% | $0.17 |
| Erie Indemnity Co Class A | | | 1.23% | $0.36 |
| CVB Financial Corp | | | 4.15% | $0.08 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | CN¥0.16 |
| Glacier Bancorp Inc | | | 2.55% | $0.11 |
| Bird Construction Inc | | | 2.71% | CA$0.03 |
| Eagle Materials Inc | | | 0.35% | $0.18 |
| Farmers & Merchants Bancorp Inc | | | 3.21% | $0.08 |
| Deswell Industries Inc | | | 7.87% | $0.14 |
| Doman Building Materials Group Ltd | | | 6.69% | CA$0.12 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.32% | CA$0.18 |
| Hingham Institution for Savings | | | 0.99% | $0.20 |
| Wajax Corp | | | 5.62% | CA$0.27 |
| Citizens & Northern Corp | | | 5.97% | $0.24 |
| Preformed Line Products Co | | | 0.63% | $0.20 |
| Yankuang Energy Group Co Ltd Class A | | | 9.57% | CN¥0.11 |
| Aerosun Corp Class A | | | 0.28% | CN¥0.08 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.06 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.26% | CN¥0.18 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangjin Technology Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Hopscotch Groupe SA | | | 3.31% | €0.40 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.17% | CN¥0.07 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.60% | CN¥0.04 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.16 |
| Namoi Cotton Ltd | | | 1.94% | A$0.03 |
| Pokfulam Development Co Ltd | | | 7.93% | HK$0.03 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.62% | $0.01 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.91% | CN¥0.02 |