| Prospect Capital Corp | | | 17.09% | $0.05 |
| Suedzucker AG | | | 1.81% | €0.20 |
| Roper Technologies Inc | | | 0.58% | $0.83 |
| Dollar General Corp | | | 2.05% | $0.59 |
| Ingredion Inc | | | 2.30% | $0.80 |
| Kesko Oyj Class B | | | 4.20% | €0.22 |
| MPH Health Care AG | | | 6.15% | €1.20 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.14 |
| Andersons Inc | | | 2.14% | $0.20 |
| BMP Pharma Trading AG | | | 8.00% | €0.48 |
| Erie Indemnity Co Class A | | | 1.53% | $1.37 |
| Midea Group Co Ltd - Class H | | | 5.17% | HK$3.81 |
| Kesko Oyj Class A | | | 4.29% | €0.22 |
| Gazprom Neft PJSC | | | 26.20% | RUB 27.21 |
| China Taiping Insurance Holdings Co Ltd | | | 2.39% | HK$0.35 |
| MOSENERGO | | | 11.12% | RUB 0.23 |
| Ichigo Office REIT Investment Corp | | | 5.69% | JP¥3,330 |
| Preferred Bank | | | 3.52% | $0.75 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.29% | €0.08 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8.58% | TRY 2.00 |
| Dentalcorp Holdings Ltd | | | 0.62% | CA$0.03 |
| Rosseti Moscow Region PJSC | | | 14.61% | RUB 0.15 |
| Al-Deera Holding Co KSCC | | | 1.34% | KWD 0.005 |
| Asrock Inc | | | 2.23% | NT$5.30 |
| Diamond Electric Holdings Co Ltd | | | 4.35% | JP¥25 |
| Far Eastern Department Stores Ltd | | | 6.07% | NT$1.35 |
| Formosa Optical Technology Co Ltd | | | 5.02% | NT$7.50 |
| Formula Systems (1985) Ltd | | | 1.25% | ₪1.57 |
| GAZ-Tek PJSC | | | 4.12% | RUB 0.20 |
| Grand-Tek Technology Co Ltd | | | 5.10% | NT$2.30 |
| I-Chiun Precision Industry Co Ltd | | | 0.65% | NT$0.50 |
| Konoshima Chemical Co Ltd | | | 3.83% | JP¥22 |
| Leon Fuat Bhd | | | 2.78% | MYR 0.01 |
| Li Kang Biomedical Co Ltd | | | 4.71% | NT$2.00 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.49% | ₹6.50 |
| Mahindra Logistics Ltd | | | 0.78% | ₹2.50 |
| Ping Ho Environmental Technology Co Ltd | | | 5.98% | NT$3.50 |
| Progate Group Corp | | | 1.11% | NT$1.60 |
| PT Salim Ivomas Pratama Tbk | | | 2.31% | IDR 20.00 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5.54% | RUB 447.54 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 5.25% | HK$0.27 |
| Shinih Enterprise Co Ltd | | | 1.79% | NT$0.30 |
| Shinkong Insurance Co Ltd | | | 6.88% | NT$7.15 |
| Svetofor Group PJSC | | | 0.59% | RUB 0.10 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.43% | CA$0.02 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.62% | R$0.69 |
| Wanshih Electronics Co Ltd | | | 1.06% | NT$0.20 |