| Nike Inc | | | 2.08% | $0.03 |
| Kimberly-Clark Corp | | | 3.72% | $0.45 |
| Repsol SA | | | 8.01% | €0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 6.55% | $0.33 |
| PORR AG | | | 4.86% | €0.03 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.02 |
| Toyota Motor Corp ADR | | | 2.92% | $0.68 |
| Publicis Groupe SA | | | 3.31% | €0.30 |
| South Jersey Industries Inc | | | 0.43% | $0.11 |
| Melia Hotels International SA | | | 1.26% | €0.06 |
| Equasens | | | 2.89% | €0.20 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.11% | IDR 15.29 |
| Climeon AB Class B | | | 0.00% | £0.68 |
| Chesapeake Utilities Corp | | | 2.14% | $0.19 |
| SITE Centers Corp | | | 13.45% | $0.54 |
| Jardine Cycle & Carriage Ltd | | | 5.64% | SGD 0.13 |
| Retail Estates SA | | | 8.40% | €2.18 |
| Federal Signal Corp | | | 0.52% | $0.06 |
| Brunel International NV | | | 6.28% | €0.08 |
| BRT Apartments Corp | | | 5.65% | $0.50 |
| Citigroup Inc DR | | | 16.59% | $0.29 |
| Manhattan Bridge Capital Inc | | | 8.32% | $0.10 |
| EQB Inc | | | 1.72% | CA$0.04 |
| Akwel | | | 3.74% | €0.10 |
| SPDR EURO STOXX 50 ETF | | | 2.90% | $0.67 |
| Sany Heavy Industry Co Ltd Class A | | | 1.36% | CN¥0.02 |
| Toyota Motor Corp Cedear | | | 2.45% | $0.12 |
| Enovis Corp | | | 0.00% | $0.07 |
| Gascogne | | | 0.00% | €1.83 |
| Instal Krakow SA | | | 6.87% | PLN 0.10 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.97% | CN¥0.06 |
| Utah Medical Products Inc | | | 2.00% | $0.16 |
| Wabash National Corp | | | 1.88% | $0.05 |
| Aapico Hitech PCL | | | 6.38% | THB 0.24 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7.68% | THB 0.24 |
| ABICO NetCom Co | | | 2.03% | NT$2.85 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.01 |
| Bodegas Riojanas SA | | | 2.53% | €0.13 |
| Chemung Financial Corp | | | 2.48% | $0.24 |
| Coventry Group Ltd | | | 3.06% | A$0.27 |
| Delta Corp Ltd | | | 1.10% | ₹0.15 |
| Fidelity Puritan Fund | | | 1.70% | $0.12 |
| Fidelity Strategic Dividend & Income Fund | | | 2.61% | $0.04 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Grand Field Group Holdings Ltd | | | 0.00% | HK$7.85 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.23 |
| MPS Ltd | | | 3.69% | ₹4.50 |
| Pengxin International Mining Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PT Arwana Citramulia Tbk | | | 6.14% | IDR 1.25 |
| PT Ekadharma International Tbk | | | 4.25% | IDR 0.80 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.67% | IDR 3.84 |
| PT Tembaga Mulia Semanan Tbk | | | 4.30% | IDR 0.06 |
| Rallis India Ltd | | | 0.85% | ₹0.07 |
| SGB Geldmarkt | | | 0.00% | €0.41 |
| SPDR Portfolio Europe ETF | | | 3.26% | $0.46 |
| Tivoly | | | 0.00% | €0.30 |
| Yonyu Plastics Co Ltd | | | 4.12% | NT$0.40 |