| Weyerhaeuser Co | | | 4.08% | $0.60 |
| Credit Agricole SA | | | 6.71% | €0.98 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 10.11% | CN¥0.07 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 10.11% | CN¥0.07 |
| Telenor ASA | | | 6.25% | NOK 2.50 |
| JB Hunt Transport Services Inc | | | 1.36% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| AAK AB | | | 1.85% | SEK 0.67 |
| DMG Mori AG | | | 2.24% | €0.19 |
| Ormat Technologies Inc | | | 0.68% | $0.05 |
| CapitaLand Integrated Commercial Trust | | | 7.76% | SGD 0.02 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Fugro NV | | | 6.84% | €1.23 |
| Audax Renovables SA | | | 2.26% | €0.02 |
| Mersen SA | | | 5.08% | €0.76 |
| STMicroelectronics NV ADR | | | 1.78% | $0.26 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.48% | $1.34 |
| Fresenius Medical Care AG ADR | | | 2.72% | $0.48 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8.97% | €0.30 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.40 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.60% | €1.00 |
| Suntec Real Estate Investment Trust | | | 5.56% | SGD 0.02 |
| Thanachart Capital PCL | | | 6.95% | THB 0.50 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.55 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.15% | TRY 0.02 |
| Phoenix Solar AG | | | 0.00% | €0.10 |
| Frasers Centrepoint Trust | | | 6.30% | SGD 0.02 |
| Superior Group Of Companies Inc | | | 5.48% | $0.07 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.86% | $0.38 |
| Champion Real Estate Investment Trust | | | 7.18% | HK$0.19 |
| Rentokil Initial PLC ADR | | | 2.55% | $0.50 |
| Ayalon Insurance Co | | | 7.37% | ₪1.06 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.89% | $0.38 |
| Bank of America Corp DR | | | 5.89% | $0.38 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.16 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 0.13 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.26% | CN¥0.04 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.06 |
| Dashang Co Ltd Class A | | | 3.92% | CN¥0.27 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Far East Fame Line DDB PCL | | | 6.25% | THB 5.00 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.13 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.33% | 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 | | | 5.19% | CN¥0.02 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.15 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Mega First Corp Bhd | | | 2.30% | MYR 0.01 |
| Miyoshi Ltd | | | 0.00% | SGD 0.05 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.03 |
| S E A Holdings Ltd | | | 3.55% | HK$0.07 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.15 |
| Unique Engineering and Construction PCL | | | 3.47% | THB 0.03 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.44% | CN¥0.08 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |