| Bank of Montreal | | | 3.67% | CA$0.70 |
| D.R. Horton Inc | | | 1.01% | $0.04 |
| STMicroelectronics NV | | | 1.35% | $0.07 |
| Franco-Nevada Corp | | | 0.74% | $0.03 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.17 |
| CapitaLand Ascendas REIT Units | | | 2.63% | SGD 0.03 |
| Honda Motor Co Ltd | | | 4.50% | JP¥1 |
| Wynn Resorts Ltd | | | 0.83% | $0.25 |
| Keppel REIT | | | 5.36% | SGD 0.03 |
| Ormat Technologies Inc | | | 0.45% | $0.05 |
| Upbound Group Inc | | | 7.26% | $0.06 |
| Franklin Electric Co Inc | | | 1.16% | $0.07 |
| L D C SA | | | 1.62% | €0.48 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Banco do Brasil SA BB Brasil | | | 1.71% | R$0.10 |
| Columbia Sportswear Co | | | 2.45% | $0.09 |
| Herbalife Ltd | | | 0.00% | $0.25 |
| Goodman Group | | | 0.90% | A$0.10 |
| Siam Cement PCL shs Foreign Registered | | | 2.93% | THB 4.50 |
| Gerdau SA | | | 3.18% | R$0.11 |
| Wintrust Financial Corp | | | 1.52% | $0.09 |
| Ellsworth Growth and Income Fund Ltd | | | 5.32% | $0.07 |
| Sistema PJSFC | | | 3.49% | RUB 0.06 |
| Tetragon Financial Group Ltd | | | 2.32% | $0.08 |
| First Ship Lease Trust | | | 95.66% | SGD 0.01 |
| Larsen & Toubro Ltd | | | 0.90% | ₹5.56 |
| Metalurgica Gerdau SA | | | 3.17% | R$0.22 |
| TravelSky Technology Ltd Class H | | | 2.54% | CN¥0.09 |
| Lee & Man Paper Manufacturing Ltd | | | 4.47% | HK$0.08 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.24% | €0.38 |
| Metalurgica Gerdau SA | | | 3.22% | R$0.22 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.04 |
| Grasim Industries Ltd | | | 0.36% | ₹5.98 |
| President Chain Store Corp | | | 3.64% | NT$3.60 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.30 |
| Rosseti Moscow Region PJSC | | | 14.14% | RUB 0.01 |
| Siam Cement PCL | | | 2.29% | THB 4.50 |
| Standard Foods Corp | | | 4.55% | NT$0.61 |
| 20 Microns Ltd | | | 0.59% | ₹0.50 |
| Aten International Co Ltd | | | 13.46% | NT$3.00 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BMTC Group Inc | | | 2.77% | CA$0.12 |
| China Railway Materials Co Ltd Class A | | | 1.03% | CN¥0.07 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.26% | HK$0.03 |
| Daikokutenbussan Co Ltd | | | 0.56% | JP¥16 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Hoang Anh Gia Lai JSC | | | 0.00% | ₫690 |
| Honeys Holdings Co Ltd | | | 3.60% | JP¥10 |
| Hunya Foods Co Ltd | | | 2.30% | NT$0.91 |
| India Glycols Ltd | | | 0.56% | ₹1.50 |
| Infortrend Technology Inc | | | 5.96% | NT$2.50 |
| Jhen Vei Electronic Co Ltd | | | 0.59% | NT$0.92 |
| L & K Engineering Co Ltd | | | 3.20% | NT$0.99 |
| Lanner Electronics Inc | | | 5.10% | NT$0.06 |
| Marketech International Corp | | | 2.36% | NT$0.30 |
| Menon Pistons Ltd | | | 0.00% | ₹0.35 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| National Petroleum Co Ltd | | | 3.41% | NT$1.60 |
| Nova Empire PCL | | | 0.00% | THB 0.42 |
| Oomitsu Co Ltd | | | 2.49% | JP¥3 |
| Pendal Group Ltd | | | 0.00% | A$0.12 |
| Powermatic Data Systems Ltd | | | 1.64% | SGD 0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Seoho Electric Co Ltd | | | 10.20% | ₩100 |
| Shandong Longji Machinery Co Ltd | | | 2.49% | CN¥0.05 |
| T.V. Today Network Ltd | | | 2.01% | ₹0.75 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.63% | ₹1.25 |
| Transmetro Corp Ltd | | | 2.44% | A$0.03 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| TVS Holdings Ltd | | | 0.70% | ₹1.25 |
| United Orthopedic Corp | | | 3.48% | NT$0.84 |
| WVS Financial Corp | | | 3.24% | $0.16 |
| Yongmao Holdings Ltd | | | 1.75% | SGD 0.01 |