| STMicroelectronics NV | | | 1.27% | $0.10 |
| Gerdau SA | | | 5.61% | R$0.07 |
| MarketAxess Holdings Inc | | | 1.03% | $0.11 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Ormat Technologies Inc | | | 0.61% | $0.04 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Franklin Electric Co Inc | | | 0.98% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Tata Motors Ltd ADR | | | 0.00% | $0.33 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.17 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.05 |
| Gerdau SA | | | 5.06% | R$0.07 |
| KSH Holdings Ltd | | | 5.37% | SGD 0.00 |
| Unipar Carbocloro SA Class B | | | 6.03% | R$0.01 |
| Wintrust Financial Corp | | | 1.59% | $0.09 |
| Allient Inc | | | 0.67% | $0.02 |
| Berkshire Hills Bancorp Inc | | | 2.67% | $0.17 |
| Choice Hotels International Inc | | | 0.81% | $10.41 |
| Aberforth Smaller Companies Trust PLC | | | 3.37% | £0.07 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.13 |
| TMX Group Ltd | | | 1.73% | CA$0.08 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.13 |
| Singapore Shipping Corp Ltd | | | 4.17% | SGD 0.01 |
| 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 |
| BMTC Group Inc | | | 2.77% | CA$0.12 |
| Changhong Meiling Co Ltd Class B | | | 7.25% | HK$0.05 |
| Fujikon Industrial Holdings Ltd | | | 9.46% | HK$0.15 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Haitong Securities Co Ltd Class A | | | 1.09% | CN¥0.15 |
| K2 Asset Management Holdings Ltd | | | 21.74% | A$0.01 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.82% | JP¥4 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.04 |
| Summit State Bank | | | 2.02% | $0.07 |
| Unipar Carbocloro SA | | | 5.67% | R$0.01 |
| Unipar Carbocloro SA Class A | | | 5.80% | R$0.01 |
| Western New England Bancorp Inc | | | 3.23% | $0.06 |
| WVS Financial Corp | | | 3.09% | $0.04 |