| UnitedHealth Group Inc | | | 2.76% | $2.21 |
| Stanley Black & Decker Inc | | | 5.02% | $0.83 |
| Cameco Corp | | | 0.21% | CA$0.24 |
| Duke Energy Corp | | | 3.47% | $1.07 |
| Horizon Technology Finance Corp | | | 20.12% | $0.11 |
| Okeanis Eco Tankers Corp | | | 8.00% | NOK 7.68 |
| International Paper Co | | | 4.91% | $0.46 |
| Euroseas Ltd | | | 4.84% | $0.70 |
| Perrigo Co PLC | | | 9.18% | $0.29 |
| Mapletree Logistics Trust | | | 5.93% | SGD 0.02 |
| NetEase Inc | | | 2.17% | $0.11 |
| TFS Financial Corp | | | 7.95% | $0.28 |
| APAC Resources Ltd | | | 6.75% | HK$0.11 |
| Griffon Corp | | | 1.22% | $0.22 |
| Softcat PLC | | | 2.06% | £0.37 |
| Navigator Holdings Ltd | | | 1.56% | $0.07 |
| Quebecor Inc Shs -B- | | | 2.69% | CA$0.35 |
| Euroholdings Ltd | | | 7.59% | $0.14 |
| Dyno Nobel Ltd | | | 3.57% | A$0.10 |
| Monro Inc | | | 6.09% | $0.28 |
| Smart Sand Inc | | | 5.21% | $0.05 |
| GMO Payment Gateway Inc | | | 1.45% | JP¥144 |
| Vibra Energia SA | | | 7.12% | R$0.76 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.93% | $0.00 |
| Hyster Yale Inc Class A | | | 5.12% | $0.36 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.77% | $0.36 |
| Hamilton Beach Brands Holding Co Class A | | | 3.02% | $0.12 |
| Japan Real Estate Investment Corp | | | 3.78% | JP¥2,511 |
| Infratil Ltd | | | 3.60% | €0.07 |
| Sagicor Financial Co Ltd | | | 4.63% | CA$0.07 |
| DZ PRIVATBANK - ausgewogen C | | | 1.73% | €1.98 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.46% | R$0.49 |
| Gabriel Holding AS | | | 1.98% | DKK 5.00 |
| Koppers Holdings Inc | | | 1.13% | $0.08 |
| Volution Group PLC | | | 1.79% | £0.07 |
| Associated Capital Group Inc Class A | | | 0.55% | $0.10 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.19 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.54% | $0.17 |
| Marathon Petroleum Corp BRDR | | | 1.44% | R$3.74 |
| Muto Seiko Co | | | 7.55% | JP¥30 |
| NL Industries Inc | | | 6.49% | $0.09 |
| Premium Water Holdings Inc | | | 3.27% | JP¥55 |
| PT Surya Toto Indonesia Tbk | | | 7.80% | IDR 10.00 |
| Regional Management Corp | | | 3.29% | $0.30 |
| Almunajem Foods | | | 3.61% | SAR 1.00 |
| American Electric Power Co Inc BRDR | | | 2.19% | R$1.79 |
| Amiyaki Tei Co Ltd | | | 2.52% | JP¥17 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.68% | A$1.85 |
| FVM-Stiftungsfonds S | | | 2.82% | €16.20 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.47 |
| GMO Financial Gate Inc | | | 1.96% | JP¥99 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.50% | R$6.33 |
| Interconexion Electrica SA ESP | | | 6.99% | COP 506.00 |
| Napier Port Holdings Ltd | | | 3.36% | NZ$0.08 |
| PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.64% | R$0.03 |
| Pengana International Equities Ord | | | 4.27% | A$0.01 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.66% | CA$0.35 |
| Rollins Inc BRDR | | | 0.88% | R$0.69 |
| S&P Global Inc ADR | | | 0.57% | R$0.10 |
| Sai Gon Fuel JSC | | | 6.90% | ₫1,700 |
| Snap-on Inc BRDR | | | 1.92% | R$2.29 |
| Step Co Ltd | | | 3.56% | JP¥45 |
| Texas Community Bancshares Inc | | | 1.26% | $0.08 |
| Top Education Group Ltd | | | 7.06% | HK$0.01 |
| TYK Corp | | | 3.80% | JP¥9 |
| United U-Li Corp Bhd | | | 5.23% | MYR 0.02 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.07 |
| Volcano Bhd | | | 0.84% | MYR 0.00 |