| Nike Inc | | | 2.34% | $0.03 |
| Kimberly-Clark Corp | | | 4.21% | $0.45 |
| Repsol SA | | | 6.89% | €0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PORR AG | | | 3.04% | €0.03 |
| One Liberty Properties Inc | | | 8.66% | $0.33 |
| Prosegur Compania De Seguridad SA | | | 5.19% | €0.02 |
| Publicis Groupe SA | | | 4.18% | €0.30 |
| Toyota Motor Corp ADR | | | 3.56% | $0.68 |
| Melia Hotels International SA | | | 2.00% | €0.06 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.91% | IDR 15.29 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| Equasens | | | 3.21% | €0.20 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Retail Estates SA | | | 7.96% | €2.18 |
| SITE Centers Corp | | | 18.13% | $0.54 |
| Climeon AB Class B | | | 0.00% | £0.68 |
| Jardine Cycle & Carriage Ltd | | | 4.99% | SGD 0.13 |
| Chesapeake Utilities Corp | | | 2.06% | $0.19 |
| Brunel International NV | | | 6.92% | €0.08 |
| Federal Signal Corp | | | 0.47% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.71% | $0.10 |
| Akwel | | | 3.02% | €0.10 |
| EQB Inc | | | 2.41% | CA$0.04 |
| BRT Apartments Corp | | | 6.67% | $0.50 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Wabash National Corp | | | 3.60% | $0.05 |
| SPDR EURO STOXX 50 ETF | | | 2.29% | $0.67 |
| Instal Krakow SA | | | 6.51% | PLN 0.10 |
| James Hardie Industries PLC | | | 0.00% | $0.23 |
| Sany Heavy Industry Co Ltd Class A | | | 2.84% | CN¥0.02 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.79% | CN¥0.06 |
| Toyota Motor Corp Cedear | | | 2.90% | $0.12 |
| Utah Medical Products Inc | | | 2.03% | $0.16 |
| Enovis Corp | | | 0.00% | $0.07 |
| Fidelity Puritan Fund | | | 0.80% | $0.12 |
| Gascogne | | | 0.00% | €1.83 |
| Aapico Hitech PCL | | | 6.12% | THB 0.24 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.24 |
| ABICO NetCom Co | | | 0.00% | NT$2.80 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.01 |
| Bodegas Riojanas SA | | | 0.00% | €0.13 |
| Chemung Financial Corp | | | 2.47% | $0.24 |
| Coventry Group Ltd | | | 6.24% | A$0.26 |
| Delta Corp Ltd | | | 1.56% | ₹0.15 |
| Fidelity Strategic Dividend & Income Fund | | | 1.00% | $0.04 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Grand Field Group Holdings Ltd | | | 0.00% | HK$7.85 |
| MPS Ltd | | | 3.58% | ₹4.50 |
| Pengxin International Mining Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PT Arwana Citramulia Tbk | | | 8.04% | IDR 1.25 |
| PT Ekadharma International Tbk | | | 5.00% | IDR 0.80 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.53% | IDR 3.84 |
| PT Tembaga Mulia Semanan Tbk | | | 3.72% | IDR 0.06 |
| PT Trias Sentosa Tbk | | | 1.03% | IDR 5.00 |
| Rallis India Ltd | | | 0.85% | ₹0.07 |
| SGB Geldmarkt | | | 0.00% | €0.41 |
| SPDR Portfolio Europe ETF | | | 2.79% | $0.46 |
| Tivoly | | | 0.00% | €0.30 |
| Yonyu Plastics Co Ltd | | | 4.57% | NT$0.32 |