| Texas Instruments Inc | | | 2.86% | $0.02 |
| The Wendy's Co | | | 4.79% | $0.06 |
| Lotus Bakeries NV | | | 0.85% | €1.00 |
| Kuehne + Nagel International AG | | | 4.40% | CHF 0.60 |
| SGS AG | | | 3.76% | CHF 0.28 |
| WestRock Co | | | 1.12% | $0.04 |
| Dine Brands Global Inc | | | 8.50% | $0.25 |
| OPmobility | | | 9.24% | €0.01 |
| Lloyds Banking Group PLC ADR | | | 3.77% | $1.50 |
| Orell Fussli AG | | | 4.52% | CHF 3.00 |
| China Yuchai International Ltd | | | 2.12% | $0.40 |
| SM Energy Co | | | 3.33% | $0.05 |
| Bobst Group SA | | | 0.00% | CHF 1.65 |
| Landmark Bancorp Inc | | | 2.96% | $0.06 |
| Webster Financial Corp | | | 3.06% | $0.21 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.04 |
| CRH PLC ADR | | | 1.60% | $0.21 |
| Pearson PLC ADR | | | 2.03% | $0.23 |
| Nakanishi Inc | | | 2.95% | JP¥1 |
| Arclands Corp | | | 2.34% | JP¥4 |
| British American Tobacco Malaysia Bhd | | | 5.67% | MYR 1.66 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Nitori Holdings Co Ltd | | | 1.06% | JP¥2 |
| Novotek AB Class B | | | 2.07% | SEK 0.50 |
| Tipco Foods (Thailand) PLC | | | 2.00% | THB 0.12 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.12 |
| AEON Fantasy Co Ltd | | | 0.57% | JP¥9 |
| Aeon Kyushu Co Ltd | | | 2.28% | JP¥13 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥9 |
| Athelney Trust | | | 6.00% | £0.02 |
| Carver Bancorp Inc | | | 0.00% | $0.75 |
| Chiang Mai Ram Medical Business PCL | | | 4.27% | THB 0.01 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| DJE - Concept I | | | 0.00% | €1.19 |
| Electricity Generating PCL | | | 6.07% | THB 1.25 |
| GIKEN Ltd | | | 3.03% | JP¥6 |
| Ocean Glass PCL | | | 5.28% | THB 6.27 |
| Saha Pathana Inter-Holding PCL | | | 0.87% | THB 1.33 |
| Sekichu Co Ltd | | | 4.07% | JP¥20 |
| Sekido Co Ltd | | | 2.69% | JP¥30 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.93% | CN¥0.13 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |