| Caterpillar Inc | | | 1.56% | $0.36 |
| OMV AG | | | 13.11% | €1.24 |
| Welltower Inc | | | 2.12% | $0.68 |
| Adecco Group AG | | | 11.28% | CHF 1.50 |
| Hitachi Ltd | | | 1.09% | JP¥3 |
| Solvay SA | | | 6.40% | €1.69 |
| Accor SA | | | 2.53% | €3.15 |
| Van Lanschot Kempen NV NLDR | | | 4.45% | €3.00 |
| Telefonica SA ADR | | | 7.95% | $0.50 |
| Aalberts NV | | | 3.34% | €0.32 |
| NiSource Inc | | | 2.91% | $0.23 |
| Metlen Energy & Metals SA | | | 4.54% | €0.49 |
| Perseus Mining Ltd | | | 1.92% | £0.12 |
| Enerplus Corp | | | 1.85% | CA$0.42 |
| Dine Brands Global Inc | | | 7.45% | $0.25 |
| Hong Kong and China Gas Co Ltd | | | 5.79% | HK$0.07 |
| Hong Kong and China Gas Co Ltd | | | 5.79% | HK$0.09 |
| SEB SA | | | 3.07% | €0.28 |
| Vetropack Holding AG | | | 4.12% | CHF 0.70 |
| Veidekke ASA | | | 5.60% | NOK 4.00 |
| Embotelladora Andina SA ADR | | | 8.72% | $0.09 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.08 |
| Glanbia PLC | | | 2.82% | €0.04 |
| Venture Corp Ltd | | | 5.79% | SGD 0.50 |
| Compagnie Financiere Tradition SA | | | 3.30% | CHF 6.35 |
| Fluxys Belgium SA Class D | | | 8.83% | €0.61 |
| Franklin Street Properties Corp | | | 2.21% | $0.31 |
| Mesabi Trust | | | 5.86% | $0.12 |
| Mueller Water Products Inc Class A shares | | | 1.21% | $0.02 |
| Krung Thai Bank PCL shs Foreign Registered | | | 3.69% | THB 0.28 |
| AXA SA ADR | | | 5.67% | $1.86 |
| ArcBest Corp | | | 0.51% | $0.15 |
| German American Bancorp Inc | | | 2.82% | $0.09 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| First Bancshares Inc | | | 2.92% | $0.08 |
| Jinhui Shipping and Transportation Ltd | | | 0.00% | $0.16 |
| Wajax Corp | | | 6.85% | CA$0.33 |
| Wallenstam AB Class B | | | 1.10% | SEK 0.25 |
| Doman Building Materials Group Ltd | | | 6.98% | CA$0.12 |
| Raffles Medical Group Ltd | | | 2.87% | SGD 0.01 |
| Yuexiu Real Estate Investment Trust | | | 7.72% | HK$0.11 |
| Beijing North Star Co Ltd Class H | | | 3.02% | CN¥0.03 |
| Climb Global Solutions Inc | | | 0.55% | $0.15 |
| Kennametal Inc | | | 3.29% | $0.12 |
| Oil Refineries Ltd | | | 21.96% | ₪0.11 |
| Preferred Bank | | | 3.52% | $0.50 |
| Sanderson Farms Inc | | | 0.00% | $0.14 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Luzhou Laojiao Co Ltd Class A | | | 4.67% | CN¥0.35 |
| Aikchol Hospital PCL | | | 4.12% | THB 0.08 |
| Alucon PCL | | | 4.69% | THB 3.50 |
| Avantia Co Ltd | | | 4.71% | JP¥18 |
| Bonvests Holdings Ltd | | | 0.90% | SGD 0.04 |
| Charoong Thai Wire & Cable PCL | | | 0.00% | THB 0.50 |
| CP All PCL Units Non-voting Depository Receipts | | | 1.81% | THB 0.18 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.05 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Hwa Fong Rubber (Thailand) PCL | | | 13.74% | THB 0.13 |
| I.C.C.International PCL | | | 3.55% | THB 0.64 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.74 |
| MFEC PCL | | | 6.56% | THB 0.50 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.14 |
| OUE Ltd | | | 1.96% | SGD 0.02 |
| Pylon PCL | | | 7.33% | 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 | | | 0.65% | CN¥0.01 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Shinwa Co Ltd | | | 3.87% | JP¥22 |
| Sumida Corp | | | 5.85% | JP¥10 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.03 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.73 |
| Tianjin Teda Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.67% | HK$0.94 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.91% | CN¥0.03 |