| Royal Bank of Canada | | | 3.68% | CA$0.67 |
| Williams-Sonoma Inc | | | 1.32% | $0.16 |
| Seagate Technology Holdings PLC | | | 3.18% | $0.43 |
| WestRock Co | | | 1.17% | $0.18 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Simulations Plus Inc | | | 0.91% | $0.05 |
| US Global Investors Inc Class A | | | 4.00% | $0.01 |
| BRF SA ADR | | | 3.67% | $0.15 |
| Banco do Brasil SA BB Brasil | | | 6.28% | R$0.07 |
| Cousins Properties Inc | | | 4.36% | $0.08 |
| Rocket Companies Inc Ordinary Shares Class A | | | 5.26% | $0.35 |
| FS Bancorp Inc | | | 3.07% | $0.05 |
| Heritage Financial Corp | | | 4.03% | $0.08 |
| OSG Corp | | | 3.46% | JP¥20 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Global Ports Investments PLC GDR | | | 0.00% | $0.09 |
| HomeStreet Inc | | | 3.61% | $0.11 |
| Mid Penn Bancorp Inc | | | 3.09% | $0.05 |
| Summit State Bank | | | 2.23% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.07 |
| GDS Global Ltd | | | 0.00% | SGD 0.00 |
| Godrej Consumer Products Ltd | | | 2.38% | ₹0.33 |
| Inoue Rubber (Thailand) PCL | | | 7.55% | THB 0.82 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.09% | €0.04 |
| K.R.S. Corp | | | 1.28% | JP¥5 |
| Logility Supply Chain Solutions Inc Class A | | | 3.09% | $0.10 |
| Osaka Organic Chemical Industry Ltd | | | 2.58% | JP¥5 |
| Punjab National Bank | | | 1.71% | ₹2.00 |