| Microsoft Corp | | | 0.78% | $0.31 |
| 3M Co | | | 2.19% | $1.03 |
| Walgreens Boots Alliance Inc | | | 10.71% | $0.34 |
| PPG Industries Inc | | | 2.11% | $0.34 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.01 |
| All for One Group SE | | | 2.71% | €0.70 |
| CNA Financial Corp | | | 3.55% | $2.25 |
| AllianceBernstein Holding LP | | | 7.60% | $0.57 |
| Pitney Bowes Inc | | | 2.83% | $0.19 |
| Water Oasis Group Ltd | | | 12.07% | HK$0.05 |
| Southside Bancshares Inc | | | 4.29% | $0.23 |
| 3M Co Cedear | | | 1.77% | $0.21 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.09% | €2.70 |
| Ferroglobe PLC | | | 1.21% | $0.08 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| Bank of Greece | | | 5.03% | €0.85 |
| REA Group Ltd | | | 0.89% | A$0.30 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.06 |
| Cathay General Bancorp | | | 2.98% | $0.10 |
| DJE Gold & StabilitätsfondsPA | | | 1.82% | CHF 0.68 |
| CSP Inc | | | 0.84% | $0.11 |
| InvenTrust Properties Corp | | | 3.07% | $0.01 |
| Laan & Spar Bank AS | | | 1.50% | DKK 7.98 |
| Microsoft Corp Cedear | | | 0.63% | $0.04 |
| Provident Financial Holdings Inc | | | 3.60% | $0.11 |
| Sunlight Real Estate Investment Trust | | | 9.43% | HK$0.11 |
| Sylogist Ltd | | | 0.38% | CA$0.06 |
| Symbio Holdings Ltd | | | 14.11% | A$0.03 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| DJE Gold & Stabilitätsfonds XP | | | 1.69% | CHF 1.04 |
| Karin Technology Holdings Ltd | | | 4.73% | HK$0.09 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.01 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.02 |