| Stanley Black & Decker Inc | | | 5.15% | $0.29 |
| Fidelity National Financial Inc | | | 3.62% | $0.29 |
| Keppel Ltd | | | 3.71% | SGD 0.05 |
| Kawasaki Kisen Kaisha Ltd | | | 5.81% | JP¥11 |
| MTR Corp Ltd | | | 4.90% | HK$0.28 |
| MTR Corp Ltd | | | 4.90% | HK$0.28 |
| Mizuho Financial Group Inc | | | 3.05% | JP¥40 |
| Commerce Bancshares Inc | | | 1.90% | $0.08 |
| Electricite De Strasbourg SA | | | 6.92% | €3.50 |
| Tianjin Development Holdings Ltd | | | 5.53% | HK$0.04 |
| Corporacion Moctezuma SAB de CV | | | 7.32% | MX$1.50 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| Asian Paints Ltd | | | 1.07% | ₹0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.99% | $0.04 |
| Glomac Bhd | | | 3.79% | MYR 0.01 |
| Havsfrun Investment AB Class B | | | 5.93% | SEK 1.50 |
| Molten Ventures VCT PLC | | | 5.74% | £0.02 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.19 |
| Alps Logistics Co Ltd | | | 70.18% | JP¥17,319,016 |
| Bank of Maharashtra | | | 2.61% | ₹0.40 |
| Beluga NV | | | 0.00% | €6.50 |
| BNY Mellon Strategic Municipals Inc. | | | 3.94% | $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 | | | 1.90% | CN¥0.13 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.18% | HK$0.14 |
| I B I Investment House Ltd | | | 3.30% | ₪0.87 |
| Manulife Holdings Bhd | | | 3.81% | MYR 0.14 |
| Maytronics Ltd | | | 8.22% | ₪0.10 |
| Panther Securities PLC | | | 4.21% | £0.11 |
| Suruga Bank Ltd | | | 2.52% | JP¥5 |
| Taiwan Allied Container Terminal Corp | | | 0.93% | NT$0.56 |
| Wangneng Environment Co Ltd Class A | | | 2.92% | CN¥0.12 |
| Watami Co Ltd | | | 1.09% | JP¥5 |
| Wing On Co International Ltd | | | 6.70% | HK$0.51 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.13% | CN¥0.06 |