| Intuit Inc | | | 0.69% | $0.19 |
| Bank OZK | | | 3.69% | $0.12 |
| Hyundai Motor Co DR | | | 9.68% | $0.96 |
| Royal Gold Inc | | | 1.06% | $0.21 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Guess? Inc | | | 6.72% | $0.23 |
| American Vanguard Corp | | | 2.24% | $0.05 |
| LG Electronics Inc DR | | | 2.16% | $0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Horizon Bancorp (IN) | | | 4.00% | $0.05 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| Hanmi Financial Corp | | | 4.34% | $0.07 |
| International Bancshares Corp | | | 2.14% | $0.25 |
| Shinhan Financial Group Co Ltd ADR | | | 3.84% | $0.63 |
| WaFd Inc | | | 3.04% | $0.10 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.78% | $0.15 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.39% | $0.18 |
| Rights & Issues Investment Trust Ord | | | 1.90% | £0.02 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Svenska Handelsbanken AB ADR | | | 11.86% | $0.42 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7.57% | CN¥0.04 |
| 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 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.85% | CN¥0.06 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1.26% | CN¥0.09 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.79% | CN¥0.01 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.10% | CN¥0.07 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.96% | CN¥0.06 |
| Wuhan Sante Cableways Group Co Ltd | | | 1.46% | CN¥0.05 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.66% | CN¥0.13 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.62% | CN¥0.25 |