| Stanley Black & Decker Inc | | | 4.85% | $0.29 |
| Newmont Corp | | | 1.76% | $0.10 |
| Coloplast AS Class B | | | 3.65% | DKK 0.70 |
| Dominion Energy Inc | | | 4.78% | $0.34 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| Federal Realty Investment Trust | | | 4.65% | $0.20 |
| Comfort Systems USA Inc | | | 0.34% | $0.03 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Graincorp Ltd Class A | | | 3.60% | A$0.04 |
| Aker ASA Class A | | | 4.00% | NOK 14.00 |
| Perrigo Co PLC | | | 4.37% | $0.04 |
| Enerplus Corp | | | 2.33% | CA$0.42 |
| Templeton Growth Fund, Inc. Class A | | | 3.59% | $0.07 |
| Delek Group Ltd | | | 7.73% | ₪13.30 |
| Ryder System Inc | | | 2.01% | $0.16 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.04 |
| First Merchants Corp | | | 3.73% | $0.23 |
| ALS Ltd | | | 2.30% | A$0.04 |
| Wajax Corp | | | 6.18% | CA$0.21 |
| Befimmo SA | | | 0.00% | €4.45 |
| Orrstown Financial Services Inc | | | 3.26% | $0.16 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.04 |
| Pulse Seismic Inc Class A | | | 2.26% | CA$0.03 |
| Boustead Singapore Ltd | | | 3.82% | SGD 0.01 |
| Doman Building Materials Group Ltd | | | 6.39% | CA$0.16 |
| Stewart Information Services Corp | | | 3.07% | $0.75 |
| United Bancorp Inc | | | 5.10% | $0.12 |
| NN Inc | | | 0.00% | $0.08 |
| Chicago Rivet & Machine Co | | | 0.97% | $0.18 |
| Guaranty Bancshares Inc | | | 2.36% | $0.19 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.38 |
| AFI Properties Ltd | | | 0.00% | ₪3.22 |
| Automotive Axles Ltd | | | 1.67% | ₹7.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.06 |
| Damartex | | | 0.00% | €0.46 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.17% | ₪0.23 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Hancock & Gore Ltd | | | 8.16% | A$0.05 |
| Indsil Hydro Power & Manganese Ltd | | | 0.00% | ₹0.75 |
| Kotra Industries Bhd | | | 6.09% | MYR 0.01 |
| PT Selamat Sempurna Tbk | | | 7.03% | IDR 6.25 |
| Sigdo Koppers SA | | | 1.38% | CLP 3 |