| Microsoft Corp | | | 0.84% | $0.31 |
| 3M Co | | | 2.11% | $1.03 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.34 |
| PPG Industries Inc | | | 2.62% | $0.34 |
| Itau Unibanco Holding SA ADR | | | 5.99% | $0.00 |
| All for One Group SE | | | 2.91% | €0.70 |
| CNA Financial Corp | | | 3.80% | $2.25 |
| AllianceBernstein Holding LP | | | 8.49% | $0.57 |
| Pitney Bowes Inc | | | 2.79% | $0.19 |
| Southside Bancshares Inc | | | 5.02% | $0.23 |
| Water Oasis Group Ltd | | | 5.34% | HK$0.05 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.54% | €2.70 |
| 3M Co Cedear | | | 1.89% | $0.21 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| Ferroglobe PLC | | | 1.55% | $0.08 |
| DJE Gold & StabilitätsfondsPA | | | 1.67% | CHF 0.68 |
| Bank of Greece | | | 5.03% | €0.85 |
| Cathay General Bancorp | | | 3.21% | $0.10 |
| Banco Itau Chile | | | 3.77% | CLP 1,496 |
| REA Group Ltd | | | 0.89% | A$0.30 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
| Ambuja Cements Ltd | | | 0.37% | ₹3.20 |
| InvenTrust Properties Corp | | | 3.40% | $0.01 |
| Provident Financial Holdings Inc | | | 3.76% | $0.11 |
| Sunlight Real Estate Investment Trust | | | 9.79% | HK$0.11 |
| Universal Logistics Holdings Inc | | | 1.91% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CSP Inc | | | 0.70% | $0.11 |
| Hoshizaki Corp | | | 1.76% | JP¥25 |
| Kagome Co Ltd | | | 1.64% | JP¥17 |
| Laan & Spar Bank AS | | | 2.72% | DKK 7.98 |
| Microsoft Corp Cedear | | | 0.71% | $0.04 |
| Property For Industry Ltd | | | 3.80% | NZ$0.02 |
| Symbio Holdings Ltd | | | 12.40% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caldwell Partners International Inc | | | 1.32% | CA$0.02 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.45% | MX$0.23 |
| DJE Gold & Stabilitätsfonds XP | | | 1.65% | CHF 1.04 |
| Hua Yang Bhd | | | 0.00% | MYR 0.04 |
| Karin Technology Holdings Ltd | | | 5.37% | HK$0.09 |
| Lum Chang Holdings Ltd | | | 13.79% | SGD 0.01 |
| Mitsuchi Corp | | | 3.13% | JP¥8 |
| Nippon Ceramic Co Ltd | | | 9.26% | JP¥35 |
| Press Metal Aluminium Holdings Bhd | | | 1.46% | MYR 0.01 |
| Sylogist Ltd | | | 0.48% | CA$0.06 |
| THine Electronics Inc | | | 3.41% | JP¥9 |
| Toyo Drilube Co Ltd | | | 2.17% | JP¥15 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.02 |