| MSC Industrial Direct Co Inc Class A | | | 4.19% | $0.20 |
| Cal-Maine Foods Inc | | | 6.87% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Singapore Exchange Ltd | | | 2.55% | SGD 0.04 |
| Lennar Corp Class A | | | 1.84% | $0.04 |
| Northwest Bancshares Inc | | | 6.46% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| AllianceBernstein Holding LP | | | 8.42% | $0.60 |
| The Merchants Trust PLC | | | 5.12% | £0.06 |
| Lennar Corp Class B | | | 1.90% | $0.04 |
| China Foods Ltd | | | 5.22% | HK$0.02 |
| JPMorgan Emerging Markets Inv Trust | | | 1.73% | £0.00 |
| Ascopiave SpA | | | 4.76% | €0.03 |
| British & American Investment Trust | | | 11.67% | £0.03 |
| VSE Corp | | | 0.30% | $0.02 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 0.50 |
| Orix Jreit Inc | | | 4.65% | JP¥3,035 |
| Value Line Inc | | | 3.38% | $0.40 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.03 |
| Citizens Community Bancorp Inc | | | 2.57% | $0.05 |
| Egyptian Chemical Industries | | | 0.00% | EGP 0.10 |
| GuocoLand Ltd | | | 4.11% | SGD 0.07 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.67% | NZ$0.02 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.04 |
| Eastern Co SAE | | | 0.00% | EGP 0.08 |
| Fidelity Asian Values PLC | | | 2.81% | £0.01 |
| IDOM Inc | | | 3.85% | JP¥4 |
| Lupus Alpha Return I | | | 1.43% | €2.64 |
| Lupus Alpha Return R | | | 1.44% | €1.09 |
| Plenitude Bhd | | | 6.03% | MYR 0.04 |
| Prospera Global Ltd | | | 0.00% | SGD 0.01 |