| MSC Industrial Direct Co Inc Class A | | | 4.48% | $0.20 |
| Cal-Maine Foods Inc | | | 7.47% | $0.08 |
| Singapore Exchange Ltd | | | 2.62% | SGD 0.04 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| Lennar Corp Class A | | | 1.93% | $0.04 |
| Northwest Bancshares Inc | | | 7.11% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| AllianceBernstein Holding LP | | | 9.03% | $0.60 |
| The Merchants Trust PLC | | | 5.47% | £0.06 |
| Lennar Corp Class B | | | 2.03% | $0.04 |
| China Foods Ltd | | | 5.34% | HK$0.02 |
| Ascopiave SpA | | | 4.66% | €0.03 |
| JPMorgan Emerging Markets Inv Trust | | | 1.96% | £0.00 |
| British & American Investment Trust | | | 10.28% | £0.03 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.47% | CHF 0.50 |
| VSE Corp | | | 0.37% | $0.02 |
| Orix Jreit Inc | | | 4.33% | JP¥3,035 |
| Value Line Inc | | | 3.01% | $0.40 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.03 |
| Citizens Community Bancorp Inc | | | 2.62% | $0.05 |
| Egyptian Chemical Industries | | | 0.00% | EGP 0.10 |
| GuocoLand Ltd | | | 4.29% | SGD 0.07 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.31% | NZ$0.02 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.04 |
| Eastern Co SAE | | | 0.00% | EGP 0.08 |
| Fidelity Asian Values PLC | | | 3.03% | £0.01 |
| IDOM Inc | | | 4.04% | JP¥4 |
| Lupus Alpha Return I | | | 1.50% | €2.64 |
| Lupus Alpha Return R | | | 1.51% | €1.09 |
| Plenitude Bhd | | | 6.16% | MYR 0.04 |
| Prospera Global Ltd | | | 0.00% | SGD 0.01 |