| Mowi ASA | | | 2.90% | NOK 2.00 |
| Orange SA | | | 4.40% | €0.60 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.54 |
| Nordic American Tankers Ltd | | | 8.95% | $0.60 |
| TJX Companies Inc | | | 1.10% | $0.04 |
| Microchip Technology Inc | | | 2.89% | $0.17 |
| Pool Corp | | | 2.50% | $0.13 |
| Bunge Global SA | | | 2.37% | $0.23 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.49% | $0.24 |
| Healthcare Realty Trust Inc | | | 5.98% | $0.30 |
| Honda Motor Co Ltd ADR | | | 5.76% | $0.14 |
| Matson Inc | | | 0.93% | $0.32 |
| ZZ1 A | | | 4.01% | €17.15 |
| Autoliv Inc | | | 3.28% | $0.22 |
| The Timken Co | | | 1.47% | $0.13 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.06 |
| National CineMedia Inc | | | 3.74% | $1.80 |
| Radian Group Inc | | | 3.14% | $0.00 |
| WillScot Holdings Corp - Class A | | | 1.64% | $0.41 |
| Bergman & Beving AB Class B | | | 1.50% | SEK 2.50 |
| Autoliv Inc SEDR | | | 3.31% | $0.22 |
| Neenah Inc | | | 0.00% | $0.10 |
| Kumba Iron Ore Ltd ADR | | | 10.41% | $0.60 |
| Uni-President Enterprises Corp | | | 4.27% | NT$0.55 |
| ASE Technology Holding Co Ltd | | | 1.54% | NT$0.51 |
| Bittium Corp | | | 0.29% | €0.20 |
| BlackRock Income and Growth Investment Trust | | | 3.57% | £0.02 |
| Great Eastern Holdings Ltd | | | 3.45% | SGD 0.10 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| IBI Managing & Underwriting Ltd | | | 14.15% | ₪0.17 |
| PT Colorpak Indonesia Tbk | | | 8.95% | IDR 30.20 |
| Siix Corp | | | 4.17% | JP¥4 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| First Financial Holding Co Ltd | | | 3.30% | NT$0.15 |
| Gav-Yam Lands Corp Ltd | | | 2.99% | ₪0.60 |
| KEI Industries Ltd | | | 0.11% | ₹0.20 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.34% | £0.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Atlantska Plovidba DD | | | 0.00% | HRK 17.00 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Excelsior Medical Co Ltd | | | 5.64% | NT$1.52 |
| Gigabyte Technology Co Ltd | | | 4.02% | NT$2.50 |
| GP Industries Ltd | | | 6.93% | SGD 0.02 |
| Greenland Resort Co Ltd | | | 2.47% | JP¥2 |
| Grendene SA | | | 29.47% | R$0.01 |
| Guan Chong Bhd | | | 2.78% | MYR 0.01 |
| HKR International Ltd | | | 0.00% | HK$0.11 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| L1 Global Long Short Fund Limited | | | 1.17% | A$0.05 |
| Meiloon Industrial Co Ltd | | | 5.71% | NT$0.34 |
| Melisron Ltd | | | 1.71% | ₪1.22 |
| Metaage Corp | | | 1.25% | NT$0.63 |
| Precious Shipping PCL | | | 5.67% | THB 0.15 |
| Precious Shipping PCL shs Foreign registered | | | 10.08% | THB 0.15 |
| PT Indospring Tbk | | | 1.88% | IDR 2.96 |
| SOLXYZ Co Ltd | | | 3.07% | JP¥1 |
| Tatung System Technologies Inc | | | 1.16% | NT$1.58 |
| Territorial Bancorp Inc | | | 0.48% | $0.07 |
| UPC Technology Corp | | | 1.16% | NT$0.64 |