| Service Properties Trust | | | 1.43% | $0.58 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.77% | SEK 1.58 |
| CF Industries Holdings Inc | | | 2.16% | $0.52 |
| Banco Santander SA ADR | | | 4.22% | $0.54 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.77% | SEK 1.50 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.06 |
| Equity Commonwealth | | | 1,107.55% | $1.40 |
| Investment AB Latour Class B | | | 1.43% | SEK 0.08 |
| Stifel Financial Corp | | | 1.46% | $0.03 |
| Artesian Resources Corp Class A | | | 3.87% | $0.10 |
| Groupe Minoteries SA | | | 4.10% | CHF 30.00 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 0.75 |
| Thanachart Capital PCL | | | 6.40% | THB 2.00 |
| Fidelity European Trust PLC | | | 2.23% | £0.00 |
| VSE Corp | | | 0.39% | $0.02 |
| Medivir AB Ordinary Shares | | | 0.00% | SEK 0.22 |
| Ratos AB Class B | | | 3.62% | SEK 1.50 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Elanders AB Class B | | | 4.61% | SEK 1.69 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.06 |
| MT Hojgaard Holding AS Class B | | | 0.00% | DKK 8.00 |
| Ratos AB Class A | | | 3.39% | SEK 1.50 |
| Samsung Climate Control Co Ltd | | | 0.63% | ₩35 |
| Supalai PCL | | | 7.22% | THB 3.57 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.03 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.24 |
| Boutique Newcity PCL | | | 0.00% | THB 2.00 |
| Charoong Thai Wire & Cable PCL | | | 0.00% | THB 5.00 |
| Daisyo Corp | | | 1.48% | JP¥8 |
| O.C.C. PCL | | | 0.77% | THB 4.00 |
| Steamships Trading Co Ltd | | | 2.44% | A$0.13 |