| Texas Instruments Inc | | | 2.89% | $0.17 |
| KDDI Corp | | | 2.89% | JP¥6 |
| Welltower Inc | | | 1.80% | $0.72 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.03 |
| WestRock Co | | | 1.14% | $0.10 |
| YPF SA ADR | | | 0.00% | $1.68 |
| Enerplus Corp | | | 1.76% | CA$0.18 |
| Bio-Techne Corp | | | 0.65% | $0.07 |
| Mueller Water Products Inc Class A shares | | | 1.05% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.32% | $0.10 |
| PT Vale Indonesia Tbk | | | 0.00% | IDR 88.14 |
| Webster Financial Corp | | | 3.02% | $0.05 |
| Nippon Gas Co Ltd | | | 4.04% | JP¥2 |
| Octodec Investments Ltd | | | 12.56% | ZAR 0.53 |
| WPP PLC ADR | | | 3.06% | $0.59 |
| JPMorgan Emerging Markets Inv Trust | | | 1.76% | £0.00 |
| Premier Investments Ltd | | | 6.48% | A$0.18 |
| Remgro Ltd | | | 1.81% | ZAR 2.09 |
| Wajax Corp | | | 5.88% | CA$0.20 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.97% | $0.26 |
| Weis Markets Inc | | | 1.79% | $1.30 |
| Aichi Steel Corp | | | 0.64% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Aspen Group Ltd | | | 2.85% | A$0.09 |
| Ibiden Co Ltd | | | 0.79% | JP¥15 |
| Airport Facilities Co Ltd | | | 5.23% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiata Group Bhd | | | 4.52% | MYR 0.04 |
| Barloworld Ltd | | | 13.00% | ZAR 0.06 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.46% | JP¥1 |
| Development Investment Construction JSC | | | 0.00% | ₫171 |
| Meiko Network Japan Co Ltd | | | 3.63% | JP¥12 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.65% | JP¥3 |
| Oka Corp Bhd | | | 8.97% | MYR 0.01 |
| Quoc Cuong Gia Lai JSC | | | 0.00% | ₫500 |
| Right On Co Ltd | | | 0.00% | JP¥5 |
| Tokyo Individualized Educational Institute Inc | | | 5.84% | JP¥3 |
| Trusco Nakayama Corp | | | 2.85% | JP¥8 |