| Stanley Black & Decker Inc | | | 4.48% | $0.29 |
| Fidelity National Financial Inc | | | 3.36% | $0.29 |
| Keppel Ltd | | | 4.02% | SGD 0.05 |
| Kawasaki Kisen Kaisha Ltd | | | 5.31% | JP¥11 |
| MTR Corp Ltd | | | 4.77% | HK$0.28 |
| MTR Corp Ltd | | | 4.77% | HK$0.28 |
| Mizuho Financial Group Inc | | | 2.92% | JP¥40 |
| Commerce Bancshares Inc | | | 1.80% | $0.08 |
| Tianjin Development Holdings Ltd | | | 5.07% | HK$0.04 |
| Electricite De Strasbourg SA | | | 7.07% | €3.50 |
| Asian Paints Ltd | | | 0.98% | ₹0.08 |
| Corporacion Moctezuma SAB de CV | | | 7.50% | MX$1.50 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.91% | $0.04 |
| Glomac Bhd | | | 4.03% | MYR 0.01 |
| Havsfrun Investment AB Class B | | | 4.98% | SEK 1.50 |
| Molten Ventures VCT PLC | | | 5.44% | £0.02 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.19 |
| Alps Logistics Co Ltd | | | 71.63% | JP¥17,319,016 |
| Bank of Maharashtra | | | 2.76% | ₹0.40 |
| Beluga NV | | | 0.00% | €6.50 |
| BNY Mellon Strategic Municipals Inc. | | | 4.69% | $0.04 |
| Bright Dairy & Food Co Ltd Class A | | | 1.87% | CN¥0.10 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Consort NT | | | 2.57% | €0.13 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.76% | CN¥0.13 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.16% | HK$0.14 |
| I B I Investment House Ltd | | | 4.27% | ₪0.87 |
| Manulife Holdings Bhd | | | 3.96% | MYR 0.14 |
| Maytronics Ltd | | | 8.83% | ₪0.10 |
| Panther Securities PLC | | | 4.14% | £0.11 |
| Suruga Bank Ltd | | | 2.38% | JP¥5 |
| Taiwan Allied Container Terminal Corp | | | 0.92% | NT$0.56 |
| Wangneng Environment Co Ltd Class A | | | 2.78% | CN¥0.12 |
| Watami Co Ltd | | | 0.98% | JP¥5 |
| Wing On Co International Ltd | | | 6.70% | HK$0.51 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.41% | CN¥0.06 |