| Weyerhaeuser Co | | | 2.97% | $0.60 |
| Credit Agricole SA | | | 7.45% | €0.98 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.86% | CN¥0.07 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.86% | CN¥0.07 |
| Telenor ASA | | | 6.60% | NOK 2.50 |
| JB Hunt Transport Services Inc | | | 0.95% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| AAK AB | | | 1.21% | SEK 0.67 |
| DMG Mori AG | | | 2.31% | €0.19 |
| Ormat Technologies Inc | | | 0.61% | $0.05 |
| CapitaLand Integrated Commercial Trust | | | 5.39% | SGD 0.02 |
| Audax Renovables SA | | | 1.90% | €0.02 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Mersen SA | | | 5.87% | €0.76 |
| STMicroelectronics NV ADR | | | 1.31% | $0.26 |
| Fugro NV | | | 1.90% | €1.23 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.57% | $1.34 |
| Suntec Real Estate Investment Trust | | | 5.31% | SGD 0.02 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 7.86% | €0.30 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Fresenius Medical Care AG ADR | | | 3.29% | $0.48 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.57% | €1.00 |
| Phoenix Solar AG | | | 0.00% | €0.10 |
| Janus Henderson Group PLC DR | | | 5.85% | A$0.55 |
| Frasers Centrepoint Trust | | | 5.38% | SGD 0.02 |
| Superior Group Of Companies Inc | | | 3.80% | $0.07 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.64% | $0.38 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.62% | $0.38 |
| Bank of America Corp DR | | | 6.43% | $0.38 |
| Champion Real Estate Investment Trust | | | 8.60% | HK$0.19 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.83% | CN¥0.03 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| Dashang Co Ltd Class A | | | 5.51% | CN¥0.30 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.21% | CN¥0.02 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.13 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.31% | CN¥0.02 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.22 |
| Jiangsu Zongyi Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.70% | CN¥0.02 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Miyoshi Ltd | | | 0.00% | SGD 0.05 |
| Rentokil Initial PLC ADR | | | 2.30% | $0.50 |
| S E A Holdings Ltd | | | 3.23% | HK$0.07 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.15 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.24% | CN¥0.08 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.03 |