| Microsoft Corp | | | 0.77% | $0.11 |
| 3M Co | | | 2.20% | $0.50 |
| Main Street Capital Corp | | | 7.41% | $0.35 |
| Walgreens Boots Alliance Inc | | | 10.59% | $0.10 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.12 |
| PPG Industries Inc | | | 2.12% | $0.26 |
| DuPont de Nemours Inc | | | 1.83% | $1.23 |
| PotlatchDeltic Corp | | | 4.28% | $0.51 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.01 |
| Zhejiang Expressway Co Ltd Class H | | | 6.76% | CN¥0.22 |
| Gold Fields Ltd ADR | | | 1.98% | $0.08 |
| China Unicom (Hong Kong) Ltd | | | 6.23% | CN¥0.20 |
| Tianneng Power International Ltd | | | 6.66% | HK$0.07 |
| Seche Environnement SA | | | 1.33% | €1.30 |
| Pitney Bowes Inc | | | 2.71% | $0.35 |
| Southside Bancshares Inc | | | 4.37% | $0.09 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| 3M Co Cedear | | | 1.82% | $0.10 |
| Albioma | | | 0.00% | €1.21 |
| 11 88 0 Solutions AG | | | 0.00% | €0.69 |
| China Oriental Group Co Ltd | | | 4.02% | HK$0.06 |
| Travel+Leisure Co | | | 4.07% | $0.04 |
| Nomura Holdings Inc ADR | | | 1.84% | $0.08 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.03% | $0.07 |
| Barrett Business Services Inc | | | 0.87% | $0.08 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.82% | CN¥0.01 |
| Microsoft Corp Cedear | | | 0.63% | $0.02 |
| Youngor Fashion Co Ltd Class A | | | 7.98% | CN¥0.19 |
| Attica Bank SA | | | 0.00% | €10,818,669.22 |
| Cathay Pacific Airways Ltd ADR | | | 5.30% | $0.38 |
| Columbia Thermostat Fund Institutional Class | | | 2.79% | $0.04 |
| CSG Holding Co Ltd | | | 11.05% | HK$0.07 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.85% | CN¥0.02 |
| Hangzhou Steam Turbine Co Ltd | | | 6.72% | HK$0.14 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.50 |
| NSC Groupe SA | | | 0.00% | €2.25 |
| PB Holding NV | | | 0.00% | €1.38 |
| Reds SA | | | 0.00% | €0.06 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.24% | CN¥0.09 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.06 |