| Starbucks Corp | | | 2.51% | $0.11 |
| Deutsche Bank AG | | | 2.89% | €0.64 |
| Nestle SA ADR | | | 3.37% | $2.18 |
| BNP Paribas SA | | | 7.05% | €1.50 |
| Citigroup Inc | | | 3.53% | $0.01 |
| SMA Solar Technology AG | | | 3.00% | €0.60 |
| Royal Bank of Canada | | | 3.34% | CA$0.63 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.50 |
| Lanxess AG | | | 0.36% | €1.00 |
| Amadeus Fire AG | | | 6.13% | €2.95 |
| United Internet AG | | | 2.63% | €0.30 |
| PetMed Express Inc | | | 23.26% | $0.15 |
| Service Properties Trust | | | 1.10% | $0.47 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Salzgitter AG | | | 3.21% | €0.25 |
| Williams-Sonoma Inc | | | 1.60% | $0.16 |
| Office Properties Income Trust | | | 2.09% | $0.43 |
| Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.02 |
| OHB SE | | | 1.33% | €0.37 |
| Eaton Corp PLC | | | 1.09% | $0.42 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| Kongsberg Gruppen ASA | | | 0.61% | NOK 3.26 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.15 |
| Nos Sgps SA | | | 9.67% | €0.12 |
| Warehouses De Pauw SA | | | 5.02% | €0.44 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.49 |
| Embraer SA ADR | | | 0.00% | $0.08 |
| Luzerner Kantonalbank AG | | | 3.81% | CHF 2.16 |
| Bouvet ASA | | | 3.87% | NOK 0.50 |
| Invesco Bond Income Plus Limited | | | 6.71% | £0.03 |
| Mota-Engil | | | 5.05% | €0.11 |
| Lazard Inc | | | 3.91% | $0.25 |
| Bio-Techne Corp | | | 0.47% | $0.08 |
| Lithia Motors Inc Class A | | | 0.64% | $0.13 |
| ENGIE Brasil Energia SA ADR | | | 6.07% | $0.17 |
| Fernheizwerk Neukoelln AG | | | 4.38% | €1.45 |
| Bremer Lagerhaus-Gesellschaft | | | 4.46% | €0.40 |
| China Lilang Ltd | | | 6.50% | HK$0.25 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.68 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Richardson Electronics Ltd | | | 1.71% | $0.06 |
| Brookline Bancorp Inc | | | 4.97% | $0.09 |
| Fidelity European Trust PLC | | | 0.00% | £0.03 |
| S&T Bancorp Inc | | | 3.59% | $0.15 |
| Stella International Holdings Ltd | | | 8.56% | HK$0.75 |
| Aviva PLC ADR | | | 7.38% | $0.36 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $3.26 |
| Medallion Financial Corp | | | 4.41% | $0.22 |
| First Bancshares Inc | | | 3.03% | $0.04 |
| Orange Belgium SA | | | 0.00% | €1.80 |
| TruBridge Inc | | | 0.00% | $0.51 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.71% | €0.30 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.79% | CN¥0.02 |
| Interface Inc | | | 0.22% | $0.03 |
| KABE Group AB Class B | | | 2.49% | SEK 4.00 |
| Rallye SA | | | 0.00% | €1.03 |
| Texaf SA | | | 4.42% | €0.32 |
| abrdn Property Income Trust Limited | | | 6.54% | £0.01 |
| Bjorn Borg AB | | | 5.29% | SEK 3.00 |
| Concejo AB Class B | | | 7.04% | SEK 0.25 |
| Core Laboratories Inc | | | 0.21% | $0.32 |
| Heritage Financial Corp | | | 4.16% | $0.08 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.04 |
| Northeast Bank | | | 0.05% | $0.09 |
| Octopus AIM VCT 2 PLC | | | 18.00% | £0.02 |
| Schroder Real Estate Investment Trust | | | 6.69% | £0.01 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.19 |
| Sunwoda Electronic Co Ltd Class A | | | 0.51% | CN¥0.02 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.15% | CN¥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 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.16 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chongqing Water Group Co Ltd Class A | | | 3.47% | CN¥0.26 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.49% | €2.65 |
| Ease2pay NV | | | 0.00% | €0.53 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.15 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 4.22% | CN¥0.02 |
| Guangxi Energy Co Ltd Class A | | | 0.59% | CN¥0.08 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.87% | CN¥0.02 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1.00% | CN¥0.06 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.02 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.74% | CN¥0.16 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.18 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.01 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.13% | R$0.02 |
| Ninestar Corp Class A | | | 0.48% | CN¥0.02 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.66% | CN¥0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.48% | $0.11 |
| Pintec Technology Holdings Ltd ADR | | | 0.00% | $1.25 |
| PKU Healthcare Corp Ltd Class A | | | 0.41% | CN¥0.01 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €11.22 |
| Primis Financial Corp | | | 3.52% | $0.06 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.50 |
| SB Financial Group Inc | | | 3.05% | $0.03 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 4.70% | CN¥0.07 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Shanghai Belling Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$33.64 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.73% | R$33.64 |
| SouthState Corp | | | 2.26% | $0.18 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.03 |
| The North American Income Trust PLC | | | 3.29% | £0.13 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Tianshan Material Co Ltd Class A | | | 1.88% | CN¥0.11 |
| Timberland Bancorp Inc | | | 3.30% | $0.03 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Zhejiang Juhua Co Ltd Class A | | | 0.52% | CN¥0.11 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.56% | CN¥0.16 |