| Dominion Energy Inc | | | 4.53% | $0.35 |
| FactSet Research Systems Inc | | | 0.91% | $0.06 |
| hausInvest | | | 1.95% | €1.20 |
| Nordson Corp | | | 1.25% | $0.09 |
| Electricite de France SA | | | 0.00% | €0.70 |
| Comfort Systems USA Inc | | | 0.36% | $0.04 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 4.23% | $0.04 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| EVS Broadcast Equipment SA | | | 4.22% | €1.20 |
| Neurones | | | 2.60% | €0.06 |
| Shenzhou International Group Holdings Ltd | | | 4.16% | HK$0.02 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.76% | CA$0.01 |
| Bird Construction Inc | | | 2.71% | CA$0.03 |
| Pulse Seismic Inc Class A | | | 2.60% | CA$0.04 |
| Doman Building Materials Group Ltd | | | 6.69% | CA$0.12 |
| Radian Group Inc | | | 3.09% | $0.02 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6.11% | $0.11 |
| TravelSky Technology Ltd Class H | | | 1.58% | CN¥0.08 |
| Wajax Corp | | | 5.62% | CA$0.27 |
| Borgestad ASA Class A | | | 0.00% | NOK 80.92 |
| Catering International Services | | | 1.78% | €0.10 |
| Chicago Rivet & Machine Co | | | 2.08% | $0.18 |
| Evolis SA | | | 5.10% | €0.08 |
| Inspur Digital Enterprise Technology Ltd | | | 0.95% | HK$0.03 |
| Saint Jean Groupe | | | 0.51% | €0.15 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.58% | €0.02 |
| U10 Corp | | | 5.71% | €0.15 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Arts Optical International Holdings Ltd | | | 6.02% | HK$0.07 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.14% | CN¥0.17 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.06 |
| Carpinienne de Participations | | | 0.00% | €4.00 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4.63% | €0.30 |
| China Marine Information Electronics Co Ltd Class A | | | 0.42% | CN¥0.03 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.05 |
| CSG Holding Co Ltd | | | 11.14% | HK$0.07 |
| Dynasty Fine Wines Group Ltd | | | 0.00% | HK$0.02 |
| Guaranty Bancshares Inc | | | 2.92% | $0.20 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.33% | CN¥0.01 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Low Keng Huat (Singapore) Ltd | | | 4.29% | SGD 0.01 |
| Newtree SA | | | 0.00% | €0.04 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.61% | €0.01 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.24% | $0.05 |
| Schroder International Selection Fund Latin American C Distribution | | | 5.98% | $0.16 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.74% | CN¥0.04 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.93% | CN¥0.12 |
| United Bancorp Inc | | | 5.36% | $0.12 |