| Caterpillar Inc | | | 1.73% | $0.36 |
| OMV AG | | | 10.00% | €1.24 |
| Welltower Inc | | | 1.80% | $0.68 |
| Adecco Group AG | | | 4.30% | CHF 1.50 |
| Hitachi Ltd | | | 1.20% | JP¥3 |
| Solvay SA | | | 9.75% | €1.69 |
| Accor SA | | | 2.78% | €3.15 |
| Van Lanschot Kempen NV NLDR | | | 7.36% | €3.00 |
| Aalberts NV | | | 3.66% | €0.32 |
| Telefonica SA ADR | | | 6.39% | $0.50 |
| Metlen Energy & Metals SA | | | 3.55% | €0.49 |
| NiSource Inc | | | 2.83% | $0.23 |
| Dine Brands Global Inc | | | 9.09% | $0.25 |
| Perseus Mining Ltd | | | 1.76% | £0.12 |
| Enerplus Corp | | | 1.77% | CA$0.42 |
| SEB SA | | | 3.33% | €0.28 |
| Hong Kong and China Gas Co Ltd | | | 4.93% | HK$0.09 |
| Hong Kong and China Gas Co Ltd | | | 4.93% | HK$0.07 |
| Glanbia PLC | | | 3.41% | €0.04 |
| Veidekke ASA | | | 5.60% | NOK 4.00 |
| Mesabi Trust | | | 6.18% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 7.65% | $0.08 |
| Vetropack Holding AG | | | 3.38% | CHF 0.70 |
| Venture Corp Ltd | | | 6.79% | SGD 0.50 |
| Embotelladora Andina SA ADR | | | 6.22% | $0.09 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.97% | CHF 6.35 |
| Fluxys Belgium SA Class D | | | 6.67% | €0.61 |
| AXA SA ADR | | | 5.21% | $1.86 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.02 |
| Franklin Street Properties Corp | | | 2.63% | $0.31 |
| German American Bancorp Inc | | | 2.93% | $0.09 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.09% | THB 0.28 |
| ArcBest Corp | | | 0.78% | $0.15 |
| Kennametal Inc | | | 3.65% | $0.12 |
| Wajax Corp | | | 6.76% | CA$0.33 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| First Bancshares Inc | | | 2.96% | $0.08 |
| Jinhui Shipping and Transportation Ltd | | | 6.49% | $0.16 |
| Luzhou Laojiao Co Ltd Class A | | | 5.34% | CN¥0.35 |
| Oil Refineries Ltd | | | 10.60% | ₪0.11 |
| Wallenstam AB Class B | | | 1.05% | SEK 0.02 |
| Doman Building Materials Group Ltd | | | 7.84% | CA$0.12 |
| Raffles Medical Group Ltd | | | 2.40% | SGD 0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.14 |
| Yuexiu Real Estate Investment Trust | | | 8.71% | HK$0.11 |
| Beijing North Star Co Ltd Class H | | | 3.02% | CN¥0.03 |
| Climb Global Solutions Inc | | | 0.63% | $0.15 |
| ENGIE Brasil Energia SA | | | 5.91% | R$0.56 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Preferred Bank | | | 3.51% | $0.50 |
| Hwa Fong Rubber (Thailand) PCL | | | 15.26% | THB 0.13 |
| Aikchol Hospital PCL | | | 3.05% | THB 0.08 |
| Alucon PCL | | | 7.06% | THB 3.50 |
| Avantia Co Ltd | | | 4.93% | JP¥18 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.04 |
| Charoong Thai Wire & Cable PCL | | | 1.53% | THB 0.50 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.18 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Diagnosticos da America SA | | | 0.00% | R$0.06 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.05 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.27% | CN¥0.01 |
| I.C.C.International PCL | | | 1.57% | THB 0.34 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.74 |
| MFEC PCL | | | 9.09% | THB 0.50 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.14 |
| OUE Ltd | | | 2.11% | SGD 0.02 |
| Pylon PCL | | | 2.22% | THB 0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Rolling Optics Holding AB | | | 0.00% | SEK 2.00 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.18 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.66% | CN¥0.01 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Shinwa Co Ltd | | | 3.70% | JP¥22 |
| Sumida Corp | | | 5.46% | JP¥10 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| TeleChoice International Ltd | | | 1.29% | SGD 0.03 |
| Thai Vegetable Oil PCL | | | 8.23% | THB 0.73 |
| Tianjin Teda Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.71% | HK$0.94 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.88% | CN¥0.03 |