| Microsoft Corp | | | 0.67% | $0.31 |
| 3M Co | | | 1.92% | $1.03 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.34 |
| PPG Industries Inc | | | 2.39% | $0.34 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| All for One Group SE | | | 2.93% | €0.70 |
| CNA Financial Corp | | | 3.95% | $2.25 |
| AllianceBernstein Holding LP | | | 8.16% | $0.57 |
| Pitney Bowes Inc | | | 2.57% | $0.19 |
| Southside Bancshares Inc | | | 4.89% | $0.23 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.05 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.28% | €2.70 |
| 3M Co Cedear | | | 1.64% | $0.21 |
| Ferroglobe PLC | | | 1.53% | $0.08 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| DJE Gold & StabilitätsfondsPA | | | 1.66% | CHF 0.68 |
| Bank of Greece | | | 4.94% | €0.85 |
| Cathay General Bancorp | | | 2.99% | $0.10 |
| Sunlight Real Estate Investment Trust | | | 8.23% | HK$0.11 |
| Banco Itau Chile | | | 4.05% | CLP 1,496 |
| REA Group Ltd | | | 0.92% | A$0.30 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
| Ambuja Cements Ltd | | | 0.35% | ₹3.20 |
| InvenTrust Properties Corp | | | 3.39% | $0.01 |
| Provident Financial Holdings Inc | | | 3.61% | $0.11 |
| Universal Logistics Holdings Inc | | | 1.66% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CSP Inc | | | 0.93% | $0.11 |
| Hoshizaki Corp | | | 2.11% | JP¥25 |
| Kagome Co Ltd | | | 1.67% | JP¥17 |
| Laan & Spar Bank AS | | | 2.42% | DKK 7.98 |
| Microsoft Corp Cedear | | | 0.65% | $0.04 |
| Press Metal Aluminium Holdings Bhd | | | 1.54% | MYR 0.01 |
| Property For Industry Ltd | | | 3.68% | NZ$0.02 |
| Symbio Holdings Ltd | | | 12.22% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.62% | MX$0.23 |
| DJE Gold & Stabilitätsfonds XP | | | 1.63% | CHF 1.04 |
| Hua Yang Bhd | | | 0.00% | MYR 0.04 |
| Karin Technology Holdings Ltd | | | 5.57% | HK$0.09 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.01 |
| Mitsuchi Corp | | | 3.24% | JP¥8 |
| Nippon Ceramic Co Ltd | | | 8.91% | JP¥35 |
| Sylogist Ltd | | | 0.46% | CA$0.06 |
| THine Electronics Inc | | | 3.28% | JP¥9 |
| Toyo Drilube Co Ltd | | | 1.81% | JP¥15 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.02 |