| Pfizer Inc | | | 5.87% | $0.24 |
| Visa Inc | | | 0.74% | $0.08 |
| United Parcel Service Inc | | | 4.74% | $0.62 |
| Tractor Supply Co | | | 1.51% | $0.13 |
| Shimano Inc | | | 1.34% | JP¥44 |
| ANTA Sports Products Ltd | | | 2.73% | HK$0.19 |
| Microchip Technology Inc | | | 2.38% | $0.18 |
| Man Group PLC | | | 6.26% | £0.02 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.65 |
| Lagercrantz Group AB Class B | | | 0.95% | SEK 0.36 |
| Mapletree Industrial Trust | | | 5.57% | SGD 0.02 |
| LeMaitre Vascular Inc | | | 0.75% | $0.03 |
| The Timken Co | | | 1.61% | $0.23 |
| Tronox Holdings PLC Shs Class A | | | 3.72% | $0.25 |
| Cohen & Co Inc | | | 11.78% | $0.02 |
| Materion Corp | | | 0.52% | $0.08 |
| Canon Inc ADR | | | 3.01% | $0.67 |
| Employers Holdings Inc | | | 2.53% | $0.06 |
| Home BancShares Inc | | | 2.90% | $0.08 |
| Assured Guaranty Ltd | | | 1.50% | $0.10 |
| Del Monte Pacific Ltd | | | 2.15% | $0.01 |
| Odontoprev SA | | | 3.50% | R$0.05 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| 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 |
| Argo Investments Limited | | | 4.07% | A$0.14 |
| BCO Estado de Sergipe SA - Banese | | | 10.07% | R$0.13 |
| CSI Properties Ltd | | | 5.38% | HK$0.01 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Madison Pacific Properties Inc Class B | | | 1.79% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.23% | CA$0.05 |