| Hamborner REIT AG | | | 7.64% | €0.30 |
| Southern Co | | | 3.48% | $0.40 |
| Erste Group Bank AG | | | 4.60% | €0.65 |
| Invesco Ltd | | | 4.57% | $0.21 |
| SBM Offshore NV | | | 4.55% | €0.56 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.50 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.10 |
| Saratoga Investment Corp | | | 12.43% | $0.24 |
| PCCW Ltd | | | 8.67% | HK$0.12 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Keppel Ltd | | | 5.07% | SGD 0.13 |
| CBo Territoria SA | | | 6.78% | €0.04 |
| Wendel SE | | | 4.44% | €2.00 |
| Kobe Steel Ltd | | | 6.23% | JP¥40 |
| Boiron SA | | | 5.09% | €0.30 |
| Apogee Enterprises Inc | | | 1.40% | $0.07 |
| Grupo Televisa SAB ADR | | | 5.64% | $0.67 |
| Phoenix Mecano AG Registered Shares | | | 4.35% | CHF 6.00 |
| LIXIL Corp | | | 5.33% | JP¥20 |
| Orange Belgium SA | | | 0.00% | €1.80 |
| Nekkar ASA | | | 0.00% | NOK 1.00 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥3 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.10 |
| Eidesvik Offshore ASA | | | 1.84% | NOK 0.79 |
| Alltronics Holdings Ltd | | | 13.64% | HK$0.03 |
| Ibiden Co Ltd | | | 0.92% | JP¥25 |
| NH Foods Ltd | | | 2.69% | JP¥32 |
| OSAKA Titanium technologies Co Ltd | | | 2.25% | JP¥30 |
| PT Delta Djakarta Tbk | | | 12.89% | IDR 12.00 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.45 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.22% | CN¥0.07 |
| AOKI Holdings Inc | | | 4.28% | JP¥8 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.03 |
| Cheng De Lolo Co Ltd Class A | | | 4.19% | CN¥0.03 |
| China Camc Engineering Co Ltd Class A | | | 1.47% | CN¥0.07 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.79% | CN¥0.02 |
| Columbia Thermostat Fund Institutional Class | | | 2.85% | $0.06 |
| DIC India Ltd | | | 0.29% | ₹3.50 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.35% | CN¥0.12 |
| Dream Incubator Inc | | | 7.30% | JP¥30 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Grandblue Environment Co Ltd Class A | | | 2.12% | CN¥0.09 |
| Green Build Technology Ltd | | | 0.00% | SGD 0.01 |
| H2O Retailing Corp | | | 1.82% | JP¥13 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6.80% | CN¥0.12 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.03 |
| Jiangsu Shagang Co Ltd Class A | | | 1.05% | CN¥0.01 |
| Kam Hing International Holdings Ltd | | | 0.00% | HK$0.04 |
| KKB Engineering Bhd | | | 4.40% | MYR 0.05 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.05 |
| NEC Capital Solutions Ltd | | | 4.02% | JP¥22 |
| Norinco International Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.76% | £0.03 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 6.78% | £0.02 |
| Scroll Corp | | | 4.47% | JP¥8 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Shinko Shoji Co Ltd | | | 1.67% | JP¥9 |
| TH Plantations Bhd | | | 3.08% | MYR 0.10 |
| Tokyo Rope Mfg Co Ltd | | | 9.79% | JP¥25 |
| Transfar Zhilian Co Ltd Class A | | | 2.07% | CN¥0.02 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.01 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.63% | CN¥0.01 |