| McCormick & Co Inc | | | 2,47 % | 0,11 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,63 $ |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,60 € |
| Redwood Trust Inc | | | 12,90 % | 0,75 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,19 % | 0,26 $ |
| Sberbank of Russia PJSC | | | 15,46 % | 0,51 RUB |
| McCormick & Co Inc | | | 2,47 % | 0,11 $ |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,07 CA$ |
| First Industrial Realty Trust Inc | | | 3,63 % | 0,72 $ |
| US Global Investors Inc Class A | | | 3,93 % | 0,02 $ |
| Wajax Corp | | | 6,21 % | 0,34 CA$ |
| Hingham Institution for Savings | | | 1,12 % | 0,20 $ |
| Hanmi Financial Corp | | | 4,75 % | 0,24 $ |
| Select Medical Holdings Corp | | | 1,63 % | 0,53 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,19 % | 0,25 CA$ |
| 360 Capital Mortgage REIT | | | 11,98 % | 0,18 AU$ |
| Euroz Hartleys Group Ltd | | | 5,71 % | 0,28 AU$ |
| National Australia Bank Ltd ADR | | | 4,29 % | 0,46 $ |
| Capinfo Co Ltd Class H | | | 3,50 % | 0,14 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,79 % | 0,25 CN¥ |
| China Wuyi Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,42 $ |
| Infund Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Intertech SA | | | 0,00 % | 0,12 € |
| Jiangling Motors Corp Ltd Class A | | | 3,32 % | 0,30 CN¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,43 ZAR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 5,03 IDR |
| Thanulux PCL | | | 1,48 % | 0,26 ฿ |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,35 $ |