| Fastenal Co | | | 2,22 % | 0,28 $ |
| Welltower Inc | | | 1,82 % | 0,61 $ |
| Prosus NV | | | 0,23 % | 0,06 € |
| DHT Holdings Inc | | | 6,95 % | 0,02 $ |
| Southern Copper Corp | | | 3,15 % | 1,00 $ |
| Waste Connections Inc | | | 0,69 % | 0,23 $ |
| Comfort Systems USA Inc | | | 0,49 % | 0,13 $ |
| Gerdau SA ADR | | | 5,00 % | 0,26 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,59 % | 0,25 $ |
| WestRock Co | | | 1,17 % | 0,25 $ |
| B. Riley Financial Inc | | | 23,46 % | 4,00 $ |
| AF Gruppen ASA Class A | | | 3,53 % | 4,00 NOK |
| Bouvet ASA | | | 4,24 % | 0,50 NOK |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Saba Capital Income & Opportunities Fund | | | 13,26 % | 0,03 $ |
| Somnigroup International Inc | | | 1,07 % | 0,09 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,42 £ |
| Avanza Bank Holding AB | | | 3,69 % | 5,90 SEK |
| Graham Corp | | | 0,00 % | 0,11 $ |
| MGIC Investment Corp | | | 2,28 % | 0,08 $ |
| Pilkington Deutschland AG | | | 7,15 % | 19,30 € |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,02 $ |
| Indian Oil Corp Ltd | | | 12,02 % | 2,22 ₹ |
| Webster Financial Corp | | | 3,28 % | 0,40 $ |
| Heritage Commerce Corp | | | 5,50 % | 0,13 $ |
| Hennessy Advisors Inc | | | 5,18 % | 0,14 $ |
| LSI Industries Inc | | | 1,16 % | 0,05 $ |
| AdvanSix Inc | | | 2,62 % | 0,13 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,10 % | 0,09 TRY |
| Ford Otomotiv Sanayi AS | | | 7,28 % | 3,72 TRY |
| Kennametal Inc | | | 3,65 % | 0,20 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| AS Ekspress Grupp | | | 6,80 % | 0,10 € |
| Veritex Holdings Inc | | | 3,37 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 50 CLP |
| Delta Galil Industries Ltd | | | 2,81 % | 0,27 $ |
| Grupo Rotoplas SAB de CV | | | 7,48 % | 1,69 MX$ |
| HomeStreet Inc | | | 3,61 % | 0,25 $ |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1,34 % | 0,77 ₹ |
| Natural Resources Partners LP | | | 2,86 % | 0,45 $ |
| Property For Industry Ltd | | | 3,78 % | 0,02 NZ$ |
| Schulz SA | | | 8,19 % | 0,03 R$ |
| Africa Israel Residences Ltd | | | 2,74 % | 1,19 ₪ |
| Byline Bancorp Inc | | | 1,53 % | 0,09 $ |
| Dabaco Group | | | 0,00 % | 819 ₫ |
| GMM Pfaudler Ltd | | | 0,18 % | 0,33 ₹ |
| Grupo Kuo SAB de CV Class A | | | 4,92 % | 0,90 MX$ |
| Grupo Kuo SAB de CV Class B | | | 5,16 % | 0,90 MX$ |
| Hong Leong Financial Group Bhd | | | 3,17 % | 0,29 MYR |
| Huafu Fashion Co Ltd Class A | | | 1,77 % | 0,18 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,14 % | 0,04 € |
| Kolon Global Corp | | | 4,52 % | 266 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,93 % | 200 ₩ |
| Lum Chang Holdings Ltd | | | 14,04 % | 0,01 SGD |
| Lupus Alpha Return I | | | 1,46 % | 0,27 € |
| Marico Ltd | | | 1,66 % | 3,00 ₹ |
| MarketAxess Holdings Inc BRDR | | | 0,98 % | 0,07 R$ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 3,69 % | 3,20 CN¥ |
| PT Selamat Sempurna Tbk | | | 7,85 % | 20,00 IDR |
| Rain Industries Ltd | | | 0,78 % | 1,00 ₹ |
| Randolph Bancorp Inc | | | 0,00 % | 0,15 $ |
| Sustained Infrastructure Holding Co | | | 2,77 % | 0,40 SAR |
| West Pharmaceutical Services Inc BRDR | | | 0,25 % | 0,03 R$ |