| Mondelez International Inc | | | 2.69% | $0.27 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.01 |
| Schlumberger Ltd | | | 2.74% | $0.21 |
| Omnicom Group Inc | | | 2.74% | $0.15 |
| Andritz AG | | | 4.01% | €0.50 |
| Advance Auto Parts Inc | | | 2.78% | $0.06 |
| Castellum AB | | | 1.20% | SEK 2.19 |
| Wereldhave NV | | | 8.33% | €4.05 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.17% | $0.22 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| Telstra Group Ltd | | | 4.70% | A$0.14 |
| Mineral Resources Ltd | | | 2.49% | A$0.06 |
| Orion Oyj Class B | | | 3.60% | €1.00 |
| Origin Energy Ltd | | | 5.79% | A$0.10 |
| Hawkins Inc | | | 0.61% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.11 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.11 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| W&T Offshore Inc | | | 1.85% | $0.03 |
| EQB Inc | | | 1.73% | CA$0.05 |
| Centuria Capital Group | | | 5.33% | A$0.05 |
| AMP Ltd | | | 2.80% | A$0.24 |
| JPMorgan European Growth & Income PLC | | | 4.53% | £0.00 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.38 |
| Myers Industries Inc | | | 4.48% | $0.06 |
| Orion Oyj Class A | | | 3.63% | €1.00 |
| Hufvudstaden AB Class A | | | 2.12% | SEK 1.75 |
| Macmahon Holdings Ltd | | | 2.76% | A$0.02 |
| Perenti Ltd | | | 6.84% | A$0.05 |
| Resimac Group Ltd | | | 12.36% | A$0.02 |
| XP Power Ltd | | | 6.26% | £0.11 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.24% | CA$0.30 |
| Innospec Inc | | | 1.38% | $0.05 |
| Supply Network Ltd | | | 1.80% | A$0.01 |
| Wabash National Corp | | | 1.79% | $0.05 |
| 5G Networks Ltd | | | 14.25% | A$0.07 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Emeco Holdings Ltd | | | 3.23% | A$0.18 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| InvestSMART Group Ltd | | | 0.00% | A$0.03 |
| SmartFinancial Inc | | | 0.96% | $0.27 |