| Nike Inc | | | 2.69% | $0.03 |
| Kimberly-Clark Corp | | | 4.99% | $0.45 |
| Repsol SA | | | 6.33% | €0.25 |
| PORR AG | | | 2.83% | €0.03 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 8.92% | $0.33 |
| Prosegur Compania De Seguridad SA | | | 6.09% | €0.02 |
| Publicis Groupe SA | | | 4.09% | €0.30 |
| Toyota Motor Corp ADR | | | 2.65% | $0.68 |
| Melia Hotels International SA | | | 1.85% | €0.06 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.16% | IDR 15.29 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| Equasens | | | 2.81% | €0.20 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| SITE Centers Corp | | | 104.05% | $0.54 |
| Retail Estates SA | | | 8.02% | €2.18 |
| Jardine Cycle & Carriage Ltd | | | 4.30% | SGD 0.13 |
| Climeon AB Class B | | | 0.00% | £0.68 |
| Chesapeake Utilities Corp | | | 2.18% | $0.19 |
| Brunel International NV | | | 7.16% | €0.08 |
| Federal Signal Corp | | | 0.49% | $0.06 |
| Akwel | | | 3.73% | €0.10 |
| Manhattan Bridge Capital Inc | | | 9.43% | $0.10 |
| BRT Apartments Corp | | | 6.84% | $0.50 |
| EQB Inc | | | 2.08% | CA$0.04 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Instal Krakow SA | | | 7.08% | PLN 0.10 |
| Wabash National Corp | | | 3.60% | $0.05 |
| SPDR EURO STOXX 50 ETF | | | 2.77% | $0.67 |
| James Hardie Industries PLC | | | 0.00% | $0.23 |
| Sany Heavy Industry Co Ltd Class A | | | 3.16% | CN¥0.02 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.70% | CN¥0.06 |
| Toyota Motor Corp Cedear | | | 2.53% | $0.12 |
| Enovis Corp | | | 0.00% | $0.07 |
| Fidelity Puritan Fund | | | 0.79% | $0.12 |
| Gascogne | | | 0.00% | €1.83 |
| SGB Geldmarkt | | | 0.00% | €0.41 |
| Utah Medical Products Inc | | | 2.19% | $0.16 |
| Aapico Hitech PCL | | | 6.32% | THB 0.24 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.23% | THB 0.24 |
| ABICO NetCom Co | | | 0.00% | NT$2.80 |
| BlockFin Holdings Ltd | | | 0.00% | HK$0.01 |
| Bodegas Riojanas SA | | | 0.00% | €0.13 |
| Chemung Financial Corp | | | 2.39% | $0.24 |
| Coventry Group Ltd | | | 6.24% | A$0.26 |
| Delta Corp Ltd | | | 1.78% | ₹0.15 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $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 | | | 4.16% | ₹4.50 |
| Pengxin International Mining Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PT Arwana Citramulia Tbk | | | 8.19% | IDR 1.25 |
| PT Ekadharma International Tbk | | | 4.86% | IDR 0.80 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.42% | IDR 3.84 |
| PT Tembaga Mulia Semanan Tbk | | | 4.73% | IDR 0.06 |
| PT Trias Sentosa Tbk | | | 1.02% | IDR 5.00 |
| Rallis India Ltd | | | 0.90% | ₹0.07 |
| SPDR Portfolio Europe ETF | | | 3.45% | $0.46 |
| Tivoly | | | 0.00% | €0.30 |
| Yonyu Plastics Co Ltd | | | 4.62% | NT$0.32 |