| Mowi ASA | | | 3.50% | NOK 1.30 |
| Bank of Montreal | | | 4.80% | CA$0.82 |
| Williams-Sonoma Inc | | | 1.55% | $0.18 |
| Pool Corp | | | 1.37% | $0.26 |
| Wilmar International Ltd | | | 5.20% | SGD 0.03 |
| Canon Inc | | | 3.11% | JP¥75 |
| Eldorado Gold Corp | | | 0.00% | CA$0.05 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Magellan Financial Group Ltd | | | 5.82% | A$0.38 |
| North European Oil Royalty Trust | | | 13.14% | $0.36 |
| Reinsurance Group of America Inc | | | 1.67% | $0.37 |
| PICC Property and Casualty Co Ltd Class H | | | 6.11% | HK$0.23 |
| Aptiv PLC | | | 0.00% | $0.21 |
| Silicon Motion Technology Corp ADR | | | 3.59% | $0.15 |
| WisdomTree Inc | | | 1.18% | $0.08 |
| Goodman Group | | | 0.83% | A$0.11 |
| Suntec Real Estate Investment Trust | | | 4.90% | SGD 0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Mirvac Group | | | 5.43% | A$0.05 |
| Graham Corp | | | 0.00% | $0.08 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.19% | CN¥0.01 |
| Landmark Bancorp Inc | | | 4.11% | $0.19 |
| Employers Holdings Inc | | | 2.50% | $0.06 |
| FS Bancorp Inc | | | 2.44% | $0.07 |
| Kennametal Inc | | | 3.19% | $0.20 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪1.52 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.06 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Franklin Financial Services Corp | | | 4.28% | $0.19 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Inzone Group Co Ltd Class A | | | 0.67% | CN¥0.11 |
| K2 Asset Management Holdings Ltd | | | 21.74% | A$0.05 |
| Kwoon Chung Bus Holdings Ltd | | | 1.26% | HK$0.12 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.08 |
| Vicom Ltd | | | 4.15% | SGD 0.02 |
| Western New England Bancorp Inc | | | 3.23% | $0.03 |