| Zurich Insurance Group AG | | | 4.94% | CHF 17.00 |
| Barclays PLC | | | 3.42% | £0.04 |
| Keurig Dr Pepper Inc | | | 2.49% | $0.53 |
| Andritz AG | | | 4.17% | €1.35 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| WR Berkley Corp | | | 0.50% | $0.12 |
| Northern Star Resources Ltd | | | 2.30% | A$0.04 |
| Banco Macro SA ADR | | | 29.61% | $0.23 |
| NKT AS | | | 0.00% | DKK 3.24 |
| LondonMetric Property PLC | | | 5.28% | £0.04 |
| Computacenter PLC | | | 2.88% | £0.15 |
| DKSH Holding Ltd | | | 3.54% | CHF 1.30 |
| Air Lease Corp Class A | | | 1.91% | $0.05 |
| Graphic Packaging Holding Co | | | 1.34% | $0.05 |
| Chesapeake Utilities Corp | | | 2.12% | $0.29 |
| Metsa Board Oyj Class B | | | 4.44% | €0.17 |
| Mobimo Holding AG | | | 3.66% | CHF 9.88 |
| Hays PLC | | | 3.75% | £0.01 |
| Barclays PLC ADR | | | 2.86% | $0.20 |
| DFDS AS | | | 1.87% | DKK 3.00 |
| Apax Global Alpha Ord | | | 7.72% | £0.04 |
| SITE Centers Corp | | | 12.58% | $0.19 |
| Coltene Holding AG | | | 3.88% | CHF 2.20 |
| SpareBank 1 Nord-Norge | | | 6.07% | NOK 2.00 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| Raisio Oyj Class V | | | 4.90% | €0.16 |
| Citigroup Inc DR | | | 16.02% | $0.29 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Mercer International Inc | | | 4.78% | $0.12 |
| Belden Inc | | | 0.17% | $0.05 |
| ALM Equity AB | | | 9.31% | SEK 2.10 |
| BlackRock Throgmorton Trust PLC | | | 2.53% | £0.06 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.05 |
| Melcor Developments Ltd | | | 3.33% | CA$0.12 |
| Openlane Inc | | | 0.00% | $0.29 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.27 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.03% | CA$0.15 |
| MHP SE DR | | | 0.00% | $0.75 |
| Oriola Corp Class B | | | 7.42% | €0.13 |
| Conmed Corp | | | 1.25% | $0.20 |
| Corem Property Group AB | | | 7.27% | SEK 5.00 |
| Ethna-DEFENSIV A | | | 2.27% | €3.02 |
| Odontoprev SA | | | 3.42% | R$0.02 |
| United Bankers Oyj | | | 5.51% | €0.47 |
| 3 Banken Österreich-Fonds R A | | | 2.58% | €0.65 |
| Autoneum Holding AG | | | 2.14% | CHF 4.24 |
| Prosperity Real Estate Investment Trust | | | 9.52% | HK$0.09 |
| Rights & Issues Investment Trust Ord | | | 1.89% | £0.26 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Carclo PLC | | | 0.00% | £0.01 |
| EAB Group PLC | | | 0.00% | €0.08 |
| Evans Bancorp Inc | | | 3.41% | $0.38 |
| Finward Bancorp | | | 1.54% | $0.27 |
| GWA Group Ltd | | | 6.28% | A$0.07 |
| Maintel Holdings PLC | | | 0.00% | £0.17 |
| Metsa Board Oyj Class A | | | 3.52% | €0.17 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.50% | SEK 2.40 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2.60% | CN¥0.03 |
| Oriola Corp Class A | | | 7.09% | €0.13 |
| Partners Bancorp | | | 2.91% | $0.01 |
| QPR Software Oyj | | | 0.00% | €0.02 |
| Rebl Group Oyj Class A | | | 0.00% | €0.30 |
| Siili Solutions Oyj | | | 3.72% | €0.23 |
| The Goldman Sachs Group Inc DR | | | 1.60% | R$0.08 |
| Wasco Bhd | | | 0.00% | MYR 0.01 |