| Brandywine Realty Trust | | | 11.58% | $0.15 |
| Randstad NV | | | 5.32% | €1.06 |
| FMC Corp | | | 3.74% | $0.09 |
| Solar AS Class B | | | 9.49% | DKK 5.20 |
| Thor Industries Inc | | | 1.91% | $0.15 |
| OC Oerlikon Corp AG, Pfaffikon | | | 4.92% | CHF 0.20 |
| Discover Financial Services | | | 1.88% | $0.10 |
| Fifth Third Bancorp | | | 3.42% | $0.08 |
| Bucher Industries AG | | | 3.79% | CHF 4.00 |
| Fortescue Ltd ADR | | | 10.38% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.02 |
| Terreno Realty Corp | | | 3.19% | $0.10 |
| Volta Finance | | | 10.46% | €0.22 |
| MGP Ingredients Inc | | | 0.84% | $0.05 |
| Wereldhave Belgium | | | 8.61% | €3.91 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Akbank TAS ADR | | | 4.34% | $0.10 |
| BVZ Holding AG | | | 1.78% | CHF 9.00 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.09 |
| CVB Financial Corp | | | 4.16% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Glacier Bancorp Inc | | | 2.66% | $0.13 |
| Autostrade Meridionali | | | 12.72% | €0.80 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Grupo Media Capital SGPS SA | | | 4.61% | €0.07 |
| AirBoss of America Corp | | | 3.13% | CA$0.04 |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0.00% | $4.20 |
| Southern Cross Media Group Ltd | | | 4.00% | A$0.36 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.50% | CN¥0.08 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.14 |
| Prosperity Real Estate Investment Trust | | | 9.59% | HK$0.06 |
| Amundi BKK Rent | | | 1.69% | €1.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Fujian Sunner Development Co Ltd Class A | | | 2.22% | CN¥0.33 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.31% | CN¥0.01 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.09 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Metarock Group Ltd | | | 0.00% | A$0.03 |
| Molibdenos y Metales SA | | | 1.52% | $0.04 |
| Sempio Co | | | 0.46% | A$514.39 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.12% | CN¥0.21 |