| Stanley Black & Decker Inc | | | 4.18% | $0.32 |
| Kellanova | | | 2.92% | $0.34 |
| Duke Energy Corp | | | 3.49% | $0.69 |
| Corning Inc | | | 1.48% | $0.05 |
| FactSet Research Systems Inc | | | 1.19% | $0.18 |
| Proximus SA | | | 2.72% | €0.50 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 5.14% | $0.06 |
| PVH Corp | | | 0.18% | $0.04 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.99 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.34% | $0.41 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.56% | $0.04 |
| Westlake Corp | | | 2.37% | $0.05 |
| Quebecor Inc Shs -B- | | | 3.25% | CA$0.01 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.82% | €2.00 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.07 |
| Metzler European Smaller Companies Fund A | | | 0.00% | €0.14 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.17% | $0.14 |
| Oil Refineries Ltd | | | 11.04% | ₪0.09 |
| Delek Automotive Systems Ltd | | | 7.98% | ₪2.15 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Provident Financial Holdings Inc | | | 3.60% | $0.05 |
| Alony-Hetz Properties & Investments Ltd | | | 2.34% | ₪0.14 |
| Borgestad ASA Class A | | | 4.13% | NOK 40.46 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥0.03 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | HK$0.64 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.84% | THB 0.25 |
| Adams Resources & Energy Inc | | | 2.53% | $0.50 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.26% | THB 0.20 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.29 |
| CPN Retail Growth Leasehold REIT | | | 9.21% | THB 0.20 |
| Discount Investment Corp Ltd | | | 0.00% | ₪2.11 |
| Genetec Technology Bhd | | | 7.69% | MYR 0.01 |
| GP Industries Ltd | | | 5.88% | SGD 0.00 |
| Janus Henderson Balanced Fund Class A | | | 0.83% | $0.22 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.14 |
| O Rt Technologies Ltd | | | 3.07% | ₪0.35 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.80% | $0.07 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.66% | THB 0.75 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 7.27 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.25% | CA$0.01 |