| Texas Instruments Inc | | | 3.66% | $0.02 |
| The Wendy's Co | | | 7.89% | $0.06 |
| Lotus Bakeries NV | | | 0.92% | €1.00 |
| Kuehne + Nagel International AG | | | 4.53% | CHF 0.60 |
| WestRock Co | | | 1.12% | $0.04 |
| SGS AG | | | 4.16% | CHF 0.28 |
| Dine Brands Global Inc | | | 10.08% | $0.25 |
| OPmobility | | | 11.43% | €0.01 |
| Lloyds Banking Group PLC ADR | | | 4.21% | $1.50 |
| Orell Fussli AG Ordinary Shares | | | 4.63% | CHF 3.00 |
| SM Energy Co | | | 3.47% | $0.05 |
| China Yuchai International Ltd | | | 2.66% | $0.40 |
| Bobst Group SA | | | 0.00% | CHF 1.65 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.04 |
| Webster Financial Corp | | | 3.54% | $0.21 |
| CRH PLC ADR | | | 1.75% | $0.21 |
| Landmark Bancorp Inc | | | 3.03% | $0.06 |
| Nakanishi Inc | | | 3.09% | JP¥1 |
| Pearson PLC ADR | | | 1.93% | $0.23 |
| Arclands Corp | | | 2.25% | JP¥4 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Nitori Holdings Co Ltd | | | 0.88% | JP¥2 |
| Novotek AB Class B | | | 2.40% | SEK 0.50 |
| Tipco Foods (Thailand) PLC | | | 1.96% | THB 0.12 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.12 |
| AEON Fantasy Co Ltd | | | 0.63% | JP¥9 |
| Aeon Kyushu Co Ltd | | | 2.41% | JP¥13 |
| Alleanza Holdings Co Ltd | | | 3.70% | JP¥9 |
| Athelney Trust | | | 6.39% | £0.02 |
| British American Tobacco Malaysia Bhd | | | 9.57% | MYR 1.66 |
| Carver Bancorp Inc | | | 0.00% | $0.75 |
| Chiang Mai Ram Medical Business PCL | | | 4.13% | THB 0.01 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| DJE - Concept I | | | 0.00% | €1.19 |
| Electricity Generating PCL | | | 6.74% | THB 1.25 |
| GIKEN Ltd | | | 3.02% | JP¥6 |
| Ocean Glass PCL | | | 5.28% | THB 6.27 |
| Saha Pathana Inter-Holding PCL | | | 0.63% | THB 2.00 |
| Sekichu Co Ltd | | | 4.09% | JP¥20 |
| Sekido Co Ltd | | | 2.81% | JP¥30 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.80% | CN¥0.13 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |