| Koninklijke Ahold Delhaize NV | | | 3.63% | €1.21 |
| Banco de Sabadell SA | | | 8.86% | €0.01 |
| One Liberty Properties Inc | | | 6.58% | $0.37 |
| WhiteHorse Finance Inc | | | 12.92% | $0.36 |
| BlackRock Capital Investment Corp | | | 10.41% | $0.26 |
| Commonwealth Bank of Australia | | | 3.23% | A$1.82 |
| Svenska Handelsbanken AB Class A | | | 5.93% | SEK 5.50 |
| Healthcare Realty Trust Inc | | | 6.85% | $0.29 |
| Telefonica Brasil SA ADR | | | 5.90% | $0.40 |
| Owens-Corning Inc | | | 1.31% | $0.16 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| Kemira Oyj | | | 3.26% | €0.53 |
| Banco De Chile ADR | | | 6.61% | $1.22 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.70% | $1.67 |
| J&J Snack Foods Corp | | | 1.88% | $0.32 |
| LeMaitre Vascular Inc | | | 0.74% | $0.04 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Svenska Handelsbanken AB Class B | | | 4.63% | SEK 5.50 |
| Iluka Resources Ltd | | | 1.37% | A$0.04 |
| EQB Inc | | | 1.76% | CA$0.08 |
| Ampol Ltd | | | 6.36% | A$0.17 |
| Hysan Development Co Ltd | | | 8.43% | HK$0.95 |
| Kaman Corp Class A | | | 1.71% | $0.16 |
| Super Retail Group Ltd | | | 4.66% | A$0.18 |
| ALM Equity AB | | | 9.19% | SEK 2.10 |
| Altra Industrial Motion Corp | | | 0.29% | $0.10 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.81% | R$0.09 |
| Openlane Inc | | | 0.00% | $0.25 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.24 |
| Corem Property Group AB | | | 7.34% | SEK 5.00 |
| Enerflex Ltd | | | 1.12% | CA$0.08 |
| Ethna-DEFENSIV A | | | 2.28% | €2.91 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.42 |
| Kaspien Holdings Inc | | | 0.00% | $10.00 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.02% | £0.01 |
| 3 Banken Österreich-Fonds R A | | | 2.59% | €0.65 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Electrolux AB Class A | | | 1.43% | SEK 6.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $7.50 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.01 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 0.96% | CN¥0.11 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 4.02% | CN¥0.13 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Metarock Group Ltd | | | 0.00% | A$0.01 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Songcheng Performance Development Co Ltd Class A | | | 0.99% | CN¥0.02 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €72.00 |