| McCormick & Co Inc | | | 2,77 % | 0,11 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,63 $ |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,60 € |
| Redwood Trust Inc | | | 13,90 % | 0,75 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,07 % | 0,26 $ |
| Sberbank of Russia PJSC | | | 14,77 % | 0,51 RUB |
| McCormick & Co Inc | | | 2,78 % | 0,11 $ |
| West Fraser Timber Co.Ltd | | | 2,17 % | 0,07 CA$ |
| First Industrial Realty Trust Inc | | | 3,16 % | 0,72 $ |
| US Global Investors Inc Class A | | | 3,81 % | 0,02 $ |
| Wajax Corp | | | 5,14 % | 0,34 CA$ |
| Hingham Institution for Savings | | | 0,87 % | 0,20 $ |
| Select Medical Holdings Corp | | | 1,88 % | 0,53 $ |
| 360 Capital Mortgage REIT | | | 11,04 % | 0,18 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,56 % | 0,25 CA$ |
| Euroz Hartleys Group Ltd | | | 17,41 % | 0,23 AU$ |
| Hanmi Financial Corp | | | 4,06 % | 0,24 $ |
| National Australia Bank Ltd ADR | | | 3,86 % | 0,46 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,83 % | 0,43 ZAR |
| Capinfo Co Ltd Class H | | | 2,41 % | 0,14 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,69 % | 0,25 CN¥ |
| China Wuyi Co Ltd Class A | | | 0,38 % | 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 | | | 3,70 % | 0,30 CN¥ |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 5,03 IDR |
| Thanulux PCL | | | 1,67 % | 0,26 ฿ |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,60 % | 0,35 $ |