| Bijou Brigitte Modische Accessoires AG | | | 9.21% | €5.50 |
| Dollar General Corp | | | 2.09% | $0.05 |
| FMC Corp | | | 6.19% | $0.05 |
| Xcel Energy Inc | | | 3.17% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.07% | $0.14 |
| Yankuang Energy Group Co Ltd Class H | | | 24.11% | CN¥0.04 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.60 |
| Fifth Third Bancorp | | | 3.48% | $0.40 |
| Reply SpA | | | 0.95% | €0.05 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.58% | CN¥0.07 |
| Laurent-Perrier | | | 2.25% | €1.00 |
| Enerplus Corp | | | 2.35% | CA$0.42 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Bird Construction Inc | | | 3.43% | CA$0.03 |
| Rhoen Klinikum AG | | | 0.88% | €0.23 |
| Erie Indemnity Co Class A | | | 1.49% | $0.36 |
| Tata Motors Ltd ADR | | | 0.00% | $0.28 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| CVB Financial Corp | | | 4.14% | $0.08 |
| Eagle Materials Inc | | | 0.43% | $0.18 |
| Farmers & Merchants Bancorp Inc | | | 3.61% | $0.08 |
| Glacier Bancorp Inc | | | 2.91% | $0.11 |
| Wajax Corp | | | 6.11% | CA$0.27 |
| Deswell Industries Inc | | | 5.76% | $0.14 |
| Doman Building Materials Group Ltd | | | 5.79% | CA$0.12 |
| Hingham Institution for Savings | | | 0.99% | $0.20 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.16 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.19% | CA$0.18 |
| Citizens & Northern Corp | | | 5.86% | $0.24 |
| Yankuang Energy Group Co Ltd Class A | | | 17.32% | CN¥0.11 |
| Preformed Line Products Co | | | 0.45% | $0.20 |
| PT Asahimas Flat Glass Tbk | | | 2.61% | IDR 80.00 |
| Bank of India | | | 3.58% | ₹3.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Biocon Ltd | | | 0.14% | ₹0.21 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.69% | ₹2.91 |
| Pokfulam Development Co Ltd | | | 6.55% | HK$0.03 |
| UPA Corp Bhd | | | 2.96% | MYR 0.03 |
| Aeon Co (M) Bhd | | | 3.38% | MYR 0.02 |
| Aerosun Corp Class A | | | 0.29% | CN¥0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.06 |
| CB Industrial Product Holding Bhd | | | 3.85% | MYR 0.01 |
| China International Marine Containers (Group) Co Ltd Class A | | | 2.17% | CN¥0.18 |
| Deva Holding AS | | | 0.45% | TRY 0.04 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangjin Technology Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Hopscotch Groupe SA | | | 4.19% | €0.40 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.65% | CN¥0.07 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 3.97% | CN¥0.04 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.90% | ₹0.75 |
| Kama Holdings Ltd | | | 1.14% | ₹0.10 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Namoi Cotton Ltd | | | 1.94% | A$0.03 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.10 |
| PT Champion Pacific Indonesia Tbk | | | 0.90% | IDR 3.00 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 4.75% | $0.01 |
| Shen's Art Printing Co Ltd | | | 1.24% | NT$0.30 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Sinphar Pharmaceutical Co Ltd | | | 3.13% | NT$0.36 |
| Sunfar Computer Co Ltd | | | 4.29% | NT$1.93 |
| Taiwan Mask Corp | | | 3.79% | NT$2.18 |
| Teco Electro Devices Co Ltd | | | 1.78% | NT$0.87 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.07% | CN¥0.02 |