| Medical Properties Trust Inc | | | 8.36% | $0.20 |
| Solvay SA | | | 6.50% | €1.13 |
| Singapore Telecommunications Ltd | | | 3.61% | SGD 0.06 |
| Getty Realty Corp | | | 6.46% | $0.48 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.01 |
| Baytex Energy Corp | | | 2.30% | CA$0.18 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.14 |
| Luk Fook Holdings (International) Ltd | | | 7.41% | HK$0.15 |
| Washington Trust Bancorp Inc | | | 7.57% | $0.21 |
| Embotelladora Andina SA ADR | | | 8.39% | $0.01 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.01 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Regal Rexnord Corp | | | 0.94% | $0.16 |
| Glacier Bancorp Inc | | | 2.77% | $0.13 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.07 |
| Trican Well Service Ltd | | | 3.42% | CA$0.05 |
| Invacare Corp | | | 0.00% | $0.01 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.40% | CHF 75.15 |
| First Guaranty Bancshares Inc | | | 3.92% | $0.16 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,968 |
| First Trust Energy Infrastructure Fund | | | 3.19% | $0.15 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.14 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| iShares Europe ETF (AU) | | | 2.44% | A$0.27 |
| Kerur Holdings Ltd | | | 4.99% | ₪1.19 |
| Thorn Group Ltd | | | 0.00% | A$0.24 |
| VSMPO-AVISMA Corp PSC | | | 2.07% | RUB 23.14 |