| Bank OZK | | | 3.82% | $0.05 |
| Chubb Ltd | | | 1.34% | $0.35 |
| PetroChina Co Ltd Class H | | | 7.85% | CN¥0.16 |
| CubeSmart | | | 4.91% | $0.07 |
| Redwood Trust Inc | | | 10.84% | $0.25 |
| CRH PLC | | | 1.48% | €0.19 |
| Silvercorp Metals Inc | | | 0.80% | CA$0.02 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.86% | PLN 2.60 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Sun Communities Inc | | | 3.01% | $0.63 |
| Gentex Corp | | | 1.71% | $0.06 |
| L'Occitane International SA | | | 0.00% | €0.01 |
| Newcrest Mining Ltd | | | 0.00% | A$0.20 |
| Mobotix AG | | | 0.00% | €0.50 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Gibson Energy Inc | | | 6.51% | CA$0.28 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.14 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Real Estate Credit Investments Limited | | | 9.62% | £0.01 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.48% | THB 0.50 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Sims Ltd | | | 2.55% | A$0.35 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Auckland International Airport Ltd | | | 1.69% | NZ$0.08 |
| Personal Assets Trust | | | 1.48% | £0.01 |
| Prestal Holdings Ltd | | | 24.69% | A$0.14 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| China Foods Ltd | | | 6.52% | HK$0.04 |
| Hingham Institution for Savings | | | 0.98% | $0.25 |
| Skellerup Holdings Ltd | | | 4.64% | NZ$0.07 |
| ARB Corp Ltd | | | 1.72% | A$0.13 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.30% | €2.40 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 130.22% | £0.02 |
| PetroChina Co Ltd Class A | | | 4.97% | CN¥0.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.21% | $0.06 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.42% | $0.06 |
| DigiPlus Interactive Corp | | | 0.63% | ₱0.03 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.53% | MX$0.22 |
| Luen Thai Holdings Ltd | | | 0.00% | $0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Pictet - SmartCity R dy | | | 0.99% | €0.33 |
| Republic Bancorp Inc Class A | | | 2.36% | $0.15 |
| Romi SA | | | 10.23% | R$0.07 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| Yageo Corp | | | 3.06% | NT$0.74 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫269 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$0.87 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| Chieftek Precision Co Ltd | | | 0.66% | NT$0.24 |
| China Titans Energy Technology Group Co Ltd | | | 0.00% | HK$0.03 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.33% | HK$0.01 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| El Puerto de Liverpool SAB de CV | | | 5.25% | MX$0.22 |
| Garmex Saigon Corp | | | 0.00% | ₫453 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.04 |
| GKE Corp Ltd | | | 2.27% | SGD 0.01 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.03 |
| Gowing Bros Ltd | | | 3.15% | A$0.06 |
| Imdex Ltd | | | 1.09% | A$0.03 |
| Kimlun Corp Bhd | | | 0.78% | MYR 0.02 |
| LaserBond Ltd | | | 2.78% | A$0.01 |
| Macnica Galaxy Inc | | | 3.34% | NT$0.80 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.01 |
| Maxiparts Ltd | | | 2.70% | A$0.07 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.12 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.10 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.03 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Saigon General Service Corp | | | 4.15% | ₫375 |
| Thai President Foods PCL | | | 2.54% | THB 1.09 |
| TPC Mechatronics Corp | | | 1.17% | ₩50 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.14 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.67 |
| Village Super Market Inc Class A | | | 3.13% | $0.10 |
| Wei Chuan Foods Corp | | | 1.48% | NT$0.60 |
| Wemade Co Ltd | | | 0.00% | ₩155 |
| Yangjisa Co Ltd | | | 0.50% | ₩50 |