| McCormick & Co Inc | | | 2.38% | $0.11 |
| Lumen Technologies Inc | | | 0.00% | $0.63 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.60 |
| Redwood Trust Inc | | | 12.33% | $0.75 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.57% | $0.26 |
| Sberbank of Russia PJSC | | | 13.94% | RUB 0.51 |
| McCormick & Co Inc | | | 2.40% | $0.11 |
| West Fraser Timber Co.Ltd | | | 1.77% | CA$0.07 |
| First Industrial Realty Trust Inc | | | 3.84% | $0.72 |
| US Global Investors Inc Class A | | | 4.21% | $0.02 |
| Hingham Institution for Savings | | | 1.02% | $0.20 |
| Wajax Corp | | | 8.28% | CA$0.34 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.35% | CA$0.25 |
| Hanmi Financial Corp | | | 4.80% | $0.24 |
| Select Medical Holdings Corp | | | 1.57% | $0.53 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.18 |
| Euroz Hartleys Group Ltd | | | 5.88% | A$0.28 |
| National Australia Bank Ltd ADR | | | 5.03% | $0.46 |
| Capinfo Co Ltd Class H | | | 3.62% | CN¥0.14 |
| Changjiang Securities Company Ltd Class A | | | 1.95% | CN¥0.25 |
| China Wuyi Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.42 |
| Infund Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Intertech SA | | | 0.00% | €0.12 |
| Jiangling Motors Corp Ltd Class A | | | 3.46% | CN¥0.30 |
| Oasis Crescent Property Fund Units ZAR | | | 577.34% | ZAR 0.43 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 5.03 |
| Thanulux PCL | | | 1.30% | THB 0.26 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.35 |