| Microsoft Corp | | | 0.70% | $0.31 |
| 3M Co | | | 2.05% | $1.03 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.34 |
| PPG Industries Inc | | | 2.56% | $0.34 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| All for One Group SE | | | 2.87% | €0.70 |
| CNA Financial Corp | | | 4.03% | $2.25 |
| AllianceBernstein Holding LP | | | 8.45% | $0.57 |
| Pitney Bowes Inc | | | 2.72% | $0.19 |
| Southside Bancshares Inc | | | 5.14% | $0.20 |
| Water Oasis Group Ltd | | | 5.39% | HK$0.05 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.31% | €2.70 |
| 3M Co Cedear | | | 1.79% | $0.21 |
| Ferroglobe PLC | | | 1.46% | $0.08 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| DJE Gold & StabilitätsfondsPA | | | 1.66% | CHF 0.68 |
| Bank of Greece | | | 5.03% | €0.85 |
| Cathay General Bancorp | | | 3.14% | $0.10 |
| Sunlight Real Estate Investment Trust | | | 8.65% | HK$0.11 |
| Banco Itau Chile | | | 4.10% | CLP 1,496 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
| Ambuja Cements Ltd | | | 0.37% | ₹3.20 |
| InvenTrust Properties Corp | | | 3.42% | $0.01 |
| Provident Financial Holdings Inc | | | 3.64% | $0.11 |
| REA Group Ltd | | | 0.95% | A$0.30 |
| Universal Logistics Holdings Inc | | | 1.74% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CSP Inc | | | 1.03% | $0.11 |
| Hoshizaki Corp | | | 2.09% | JP¥25 |
| Kagome Co Ltd | | | 1.65% | JP¥17 |
| Laan & Spar Bank AS | | | 2.41% | DKK 7.98 |
| Microsoft Corp Cedear | | | 0.70% | $0.04 |
| Press Metal Aluminium Holdings Bhd | | | 1.60% | MYR 0.00 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| Symbio Holdings Ltd | | | 12.33% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caldwell Partners International Inc | | | 1.37% | CA$0.02 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.74% | MX$0.23 |
| DJE Gold & Stabilitätsfonds XP | | | 1.62% | CHF 1.04 |
| Hua Yang Bhd | | | 0.00% | MYR 0.04 |
| Karin Technology Holdings Ltd | | | 5.57% | HK$0.09 |
| Lum Chang Holdings Ltd | | | 11.94% | SGD 0.01 |
| Mitsuchi Corp | | | 3.24% | JP¥8 |
| Nippon Ceramic Co Ltd | | | 8.85% | JP¥35 |
| Sylogist Ltd | | | 0.45% | CA$0.06 |
| THine Electronics Inc | | | 3.37% | JP¥9 |
| Toyo Drilube Co Ltd | | | 1.82% | JP¥15 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.02 |