| Texas Instruments Inc | | | 2.68% | $0.08 |
| Legal & General Group PLC | | | 9.50% | £0.04 |
| Welltower Inc | | | 1.99% | $0.66 |
| The Wendy's Co | | | 5.24% | $0.13 |
| First Republic Bank | | | 3,857.14% | $0.15 |
| Hitachi Ltd | | | 1.10% | JP¥3 |
| Lotus Bakeries NV | | | 0.48% | €4.40 |
| Jungfraubahn Holding AG | | | 3.95% | CHF 1.30 |
| Xinyi Glass Holdings Ltd | | | 7.03% | HK$0.02 |
| Capital One Financial Corp | | | 1.47% | $0.03 |
| Vornado Realty Trust | | | 0.00% | $0.85 |
| Cal-Maine Foods Inc | | | 3.31% | $0.01 |
| WestRock Co | | | 2.34% | $0.05 |
| Avolta AG | | | 2.05% | CHF 0.98 |
| Legrand SA | | | 2.02% | €0.50 |
| Cegedim SA | | | 0.00% | €0.68 |
| Li Ning Co Ltd | | | 3.88% | CN¥0.07 |
| Vicat SA | | | 5.87% | €1.30 |
| Ibersol SGPS SA | | | 6.93% | €0.04 |
| Cromwell Property Group | | | 7.23% | A$0.01 |
| Kinnevik AB Class B | | | 0.00% | SEK 1.70 |
| Schweiter Technologies AG Registered Shares | | | 3.79% | CHF 5.68 |
| Veidekke ASA | | | 6.31% | NOK 1.95 |
| Franklin Street Properties Corp | | | 2.26% | $0.31 |
| G5 Entertainment AB | | | 8.65% | SEK 0.10 |
| CGN Mining Co Ltd | | | 0.15% | HK$0.01 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.60% | NOK 5.50 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.63% | $0.02 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.41% | NOK 5.50 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.68 |
| Octodec Investments Ltd | | | 10.00% | ZAR 0.45 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Landmark Bancorp Inc | | | 4.19% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| GL Events | | | 3.64% | €0.66 |
| Kinnevik AB Class A | | | 30.72% | SEK 1.70 |
| Smith & Nephew PLC ADR | | | 2.99% | $0.34 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.14% | $0.25 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.20 |
| Kentucky First Federal Bancorp | | | 14.95% | $0.10 |
| Asia Enterprises Holding Ltd | | | 7.63% | SGD 0.02 |
| Bancorp 34 Inc | | | 3.15% | $0.19 |
| Capital Environment Holdings Ltd | | | 9.84% | HK$0.05 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.31 |
| CFM Indosuez Wealth SA | | | 6.40% | €51.00 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Eagers Automotive Ltd | | | 6.66% | A$0.05 |
| Ease2pay NV | | | 0.00% | €0.19 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.07 |
| Pearson PLC ADR | | | 2.01% | $0.37 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.93% | CN¥0.05 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.35% | $0.01 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Sitra Holdings (International) Ltd | | | 0.00% | SGD 0.01 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.27 |
| Summit State Bank | | | 2.31% | $0.07 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.01 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| Timberland Bancorp Inc | | | 3.19% | $0.09 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.54% | CN¥0.06 |
| Yunda Holding Co Ltd Class A | | | 2.04% | CN¥0.05 |