| Fastenal Co | | | 2.06% | $0.11 |
| Singapore Airlines Ltd | | | 7.42% | SGD 0.04 |
| MarketAxess Holdings Inc | | | 1.03% | $0.11 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.38 |
| Teekay Tankers Ltd Class A | | | 2.00% | $0.16 |
| YPF SA ADR | | | 0.00% | $0.16 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Signet Jewelers Ltd | | | 1.26% | $0.12 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.05 |
| Redefine Properties Ltd | | | 8.09% | ZAR 0.33 |
| America Movil SAB de CV ADR - Series B | | | 3.09% | $0.15 |
| Institut de Developpement Industriel SA | | | 4.04% | €1.00 |
| Landmark Bancorp Inc | | | 4.15% | $0.12 |
| Ziff Davis Inc | | | 0.00% | $0.23 |
| First Bancshares Inc | | | 3.03% | $0.04 |
| Standex International Corp | | | 0.72% | $0.08 |
| America Movil SAB de CV ADR | | | 1.29% | $0.15 |
| Mid Penn Bancorp Inc | | | 2.57% | $0.05 |
| Superior Group Of Companies Inc | | | 3.76% | $0.07 |
| 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 |
| CH Offshore Ltd | | | 0.00% | SGD 0.04 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.82% | R$0.26 |
| Medi Lifestyle Ltd Ordinary Shares | | | 0.00% | SGD 0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| PEC Ltd | | | 3.05% | SGD 0.03 |
| Western New England Bancorp Inc | | | 3.23% | $0.16 |