| Medical Properties Trust Inc | | | 6.11% | $0.20 |
| Mondelez International Inc | | | 2.83% | $0.29 |
| The Western Union Co | | | 9.63% | $0.06 |
| China Everbright Environment Group Ltd | | | 6.30% | HK$0.01 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.03 |
| Pioneer Natural Resources Co | | | 0.44% | $0.04 |
| Getty Realty Corp | | | 6.57% | $0.48 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| Steel Dynamics Inc | | | 1.53% | $0.08 |
| Baytex Energy Corp | | | 3.93% | CA$0.18 |
| American Vanguard Corp | | | 2.70% | $0.02 |
| Delek Logistics Partners LP | | | 11.74% | $0.50 |
| Brambles Ltd | | | 2.80% | A$0.12 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.89% | $0.21 |
| Flowserve Corp | | | 1.76% | $0.29 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Ambev SA | | | 5.57% | R$0.06 |
| Ambev SA | | | 5.57% | R$0.04 |
| CVB Financial Corp | | | 4.17% | $0.09 |
| China Lilang Ltd | | | 5.00% | CN¥0.05 |
| DigitalBridge Group Inc Class A | | | 0.46% | $0.17 |
| Daktronics Inc | | | 0.00% | $0.50 |
| Tod's SpA | | | 0.00% | €3.50 |
| First Capital REIT | | | 5.17% | CA$0.20 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.07 |
| Invacare Corp | | | 0.00% | $0.01 |
| RT VIF Versicherung International Fonds A | | | 2.90% | €0.70 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Boart Longyear Ltd | | | 0.00% | A$133.81 |
| Computime Group Ltd | | | 12.05% | HK$0.02 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.95% | €2.00 |
| Locasystem international SA | | | 11.30% | €1.00 |
| Cathay Pacific Airways Ltd ADR | | | 7.85% | $0.19 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Dynasty Fine Wines Group Ltd | | | 1.06% | HK$0.03 |
| Embelton Ltd | | | 3.57% | A$0.24 |
| EQT Holdings Ltd | | | 3.50% | A$0.53 |
| ERSTE Stock Global EUR R01 A | | | 2.70% | €0.80 |
| General for Ceramic & Porcelain | | | 0.00% | EGP 0.15 |
| Globe International Ltd | | | 6.67% | A$0.05 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.60 |
| Taiwan Tea Corp | | | 0.00% | NT$0.12 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.95% | HK$0.16 |
| Wing Tai Properties Ltd | | | 4.49% | HK$0.04 |