| Altria Group Inc | | | 7.22% | $1.06 |
| Illinois Tool Works Inc | | | 2.50% | $1.61 |
| Dynex Capital Inc | | | 15.08% | $0.17 |
| Associated British Foods PLC | | | 3.02% | £0.42 |
| Pets at Home Group PLC | | | 6.41% | £0.05 |
| 3i Group PLC | | | 2.53% | £0.37 |
| Omnicom Group Inc | | | 3.61% | $0.80 |
| Itau Unibanco Holding SA ADR | | | 7.88% | $0.00 |
| Global Medical REIT Inc | | | 8.56% | $0.75 |
| Ambev SA ADR | | | 6.93% | $0.13 |
| Seagate Technology Holdings PLC | | | 1.03% | $0.74 |
| HA Sustainable Infrastructure Capital Inc | | | 5.11% | $0.42 |
| Land Securities Group PLC | | | 13.08% | £0.19 |
| International Flavors & Fragrances Inc | | | 2.53% | $0.40 |
| goeasy Ltd | | | 4.78% | CA$1.46 |
| Ralph Lauren Corp Class A | | | 0.99% | $0.91 |
| Polar Capital Holdings PLC | | | 8.97% | £0.14 |
| Bank Bradesco SA ADR | | | 5.23% | $0.00 |
| Telefonica SA ADR | | | 8.10% | $0.17 |
| Steel Dynamics Inc | | | 1.16% | $0.50 |
| Seanergy Maritime Holdings Corp | | | 5.30% | $0.13 |
| ICG PLC | | | 4.16% | £0.28 |
| Terreno Realty Corp | | | 3.39% | $0.52 |
| Lion Finance Group PLC | | | 2.32% | £2.65 |
| Equity Lifestyle Properties Inc | | | 3.32% | $0.52 |
| Marks & Spencer Group PLC | | | 1.19% | £0.01 |
| Zigup PLC | | | 6.89% | £0.09 |
| China Communications Construction Co Ltd Class H | | | 5.96% | HK$0.13 |
| United Maritime Corp | | | 7.45% | $0.09 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.35% | $0.01 |
| JPMorgan European Growth & Income PLC | | | 3.49% | £0.01 |
| Weyco Group Inc | | | 3.27% | $2.27 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.84% | HK$0.20 |
| Flowserve Corp | | | 1.17% | $0.21 |
| Oxford Instruments PLC | | | 1.10% | £0.05 |
| American Coastal Insurance Corp | | | 5.88% | $0.75 |
| Bank Bradesco SA ADR | | | 3.97% | $0.00 |
| Playtika Holding Corp | | | 9.46% | $0.10 |
| Turning Point Brands Inc | | | 0.28% | $0.08 |
| REV Group Inc | | | 0.41% | $0.06 |
| Supreme PLC | | | 3.33% | £0.02 |
| Kobe Bussan Co Ltd | | | 1.17% | JP¥26 |
| Kobe Bussan Co Ltd | | | 1.17% | JP¥20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.79% | CA$0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.02 |
| Worldwide Healthcare | | | 0.63% | £0.01 |
| Spin Master Corp Shs | | | 2.39% | $0.12 |
| Gruma SAB de CV Class B | | | 1.83% | MX$1.44 |
| TerraVest Industries Inc | | | 0.52% | CA$0.20 |
| Alerus Financial Corp | | | 3.53% | $0.21 |
| North American Construction Group Ltd | | | 2.54% | CA$0.12 |
| Veris Residential Inc | | | 2.17% | $0.08 |
| ATN International Inc | | | 4.87% | $0.28 |
| Virco Manufacturing Corp | | | 1.49% | $0.03 |
| Caleres Inc | | | 2.11% | $0.07 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| ICF International Inc | | | 0.64% | $0.14 |
| L K Technology Holdings Ltd | | | 2.07% | HK$0.03 |
| Oppenheimer Holdings Inc Class A | | | 0.99% | $1.00 |
| The Hackett Group Inc | | | 2.40% | $0.12 |
| UIL Limited | | | 5.25% | £0.02 |
| BayCom Corp | | | 2.75% | $0.30 |
| Kalleback Property Invest AB | | | 5.97% | SEK 3.00 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.93% | R$18.78 |
| National Research Corp Class A | | | 2.95% | $0.16 |
| Nike Inc Canadian Depository Receipt | | | 2.40% | $0.07 |
| Wah Sun Handbags International Holdings Ltd | | | 6.67% | HK$0.06 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.60% | R$0.06 |
| Accel Group Holdings Ltd Class A | | | 1.07% | HK$0.01 |
| AME Elite Consortium Bhd | | | 4.52% | MYR 0.06 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$2.42 |
| Andrew Peller Ltd Class B | | | 3.15% | CA$0.05 |
| Bank Islam Malaysia Bhd | | | 6.33% | MYR 0.10 |
| Broadridge Financial Solutions Inc BRDR | | | 1.18% | R$0.90 |
| Genuine Parts Co BRDR | | | 2.25% | R$1.91 |
| Gudeng Precision Industrial Co Ltd | | | 2.01% | NT$1.90 |
| Hexza Corp Bhd | | | 6.10% | MYR 0.05 |
| Mi Ming Mart Holdings Ltd | | | 8.87% | HK$0.00 |
| MKH Bhd | | | 2.86% | MYR 0.03 |
| The Hartford Insurance Group Inc BRDR | | | 1.51% | R$2.26 |
| UIL ZDP 2026 | | | 5.67% | £0.02 |
| UMP Healthcare Holdings Ltd | | | 8.17% | HK$0.02 |
| Unisem (M) Bhd | | | 2.41% | MYR 0.02 |
| Winfair Investment Co Ltd | | | 3.41% | HK$0.02 |