| Nike Inc | | | 2.25% | $0.03 |
| Kimberly-Clark Corp | | | 3.91% | $0.45 |
| Repsol SA | | | 8.04% | €0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.54% | $0.33 |
| PORR AG | | | 3.19% | €0.03 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.02 |
| Publicis Groupe SA | | | 3.76% | €0.30 |
| Toyota Motor Corp ADR | | | 4.01% | $0.68 |
| Melia Hotels International SA | | | 2.02% | €0.06 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.14% | IDR 15.29 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| Equasens | | | 2.56% | €0.20 |
| Retail Estates SA | | | 8.29% | €2.18 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| SITE Centers Corp | | | 18.13% | $0.54 |
| Jardine Cycle & Carriage Ltd | | | 5.89% | SGD 0.13 |
| Climeon AB Class B | | | 0.00% | £0.68 |
| Chesapeake Utilities Corp | | | 2.28% | $0.19 |
| Brunel International NV | | | 6.15% | €0.08 |
| Federal Signal Corp | | | 0.53% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.55% | $0.10 |
| EQB Inc | | | 2.05% | CA$0.04 |
| Akwel | | | 3.64% | €0.10 |
| BRT Apartments Corp | | | 6.39% | $0.50 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Wabash National Corp | | | 3.01% | $0.05 |
| SPDR EURO STOXX 50 ETF | | | 2.43% | $0.67 |
| Sany Heavy Industry Co Ltd Class A | | | 2.01% | CN¥0.02 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.84% | CN¥0.06 |
| Toyota Motor Corp Cedear | | | 3.91% | $0.12 |
| Utah Medical Products Inc | | | 2.15% | $0.16 |
| Delta Corp Ltd | | | 1.38% | ₹0.15 |
| Enovis Corp | | | 0.00% | $0.07 |
| Fidelity Puritan Fund | | | 0.81% | $0.12 |
| Gascogne | | | 0.00% | €1.83 |
| Instal Krakow SA | | | 6.17% | PLN 0.10 |
| Aapico Hitech PCL | | | 5.78% | THB 0.24 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.24 |
| ABICO NetCom Co | | | 0.00% | NT$2.80 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.01 |
| Bodegas Riojanas SA | | | 0.00% | €0.13 |
| Chemung Financial Corp | | | 2.62% | $0.24 |
| Coventry Group Ltd | | | 4.75% | A$0.27 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $0.04 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Grand Field Group Holdings Ltd | | | 0.00% | HK$7.85 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.23 |
| MPS Ltd | | | 3.11% | ₹4.50 |
| Pengxin International Mining Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PT Arwana Citramulia Tbk | | | 7.17% | IDR 1.25 |
| PT Ekadharma International Tbk | | | 4.89% | IDR 0.80 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.89% | IDR 3.84 |
| PT Tembaga Mulia Semanan Tbk | | | 6.74% | IDR 0.06 |
| PT Trias Sentosa Tbk | | | 1.04% | IDR 5.00 |
| Rallis India Ltd | | | 0.77% | ₹0.07 |
| SGB Geldmarkt | | | 0.00% | €0.41 |
| SPDR Portfolio Europe ETF | | | 2.91% | $0.46 |
| Tivoly | | | 0.00% | €0.30 |
| Yonyu Plastics Co Ltd | | | 4.57% | NT$0.32 |