| Main Street Capital Corp | | | 7.04% | $0.19 |
| UnitedHealth Group Inc | | | 2.66% | $0.63 |
| BYD Co Ltd Class H | | | 1.50% | HK$0.14 |
| LyondellBasell Industries NV | | | 12.67% | $0.85 |
| GameStop Corp | | | 0.00% | $0.37 |
| Analog Devices Inc | | | 1.43% | $0.42 |
| MetLife Inc | | | 2.83% | $0.36 |
| Christian Dior SE | | | 2.08% | €2.20 |
| BWX Technologies Inc | | | 0.57% | $0.09 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| National Australia Bank Ltd | | | 4.01% | A$0.99 |
| BYD Co Ltd Class A | | | 1.32% | CN¥0.37 |
| Perrigo Co PLC | | | 8.39% | $0.15 |
| Loews Corp | | | 0.23% | $0.06 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.44% | $0.15 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Quebecor Inc Shs -B- | | | 2.71% | CA$0.02 |
| John B Sanfilippo & Son Inc | | | 1.25% | $2.50 |
| Dyno Nobel Ltd | | | 3.65% | A$0.05 |
| Spire Healthcare Group PLC | | | 1.39% | £0.01 |
| Compx International Inc | | | 5.20% | $0.05 |
| Japan Petroleum Exploration Co Ltd | | | 2.61% | JP¥1 |
| CSR Ltd | | | 1.23% | A$0.13 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$0.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Art Vivant Co Ltd | | | 1.76% | JP¥15 |
| Balkrishna Industries Ltd | | | 0.70% | ₹1.00 |
| G City Ltd | | | 5.68% | ₪0.35 |
| Kowloon Development Co Ltd | | | 5.23% | HK$0.19 |
| M.C.S. Steel PCL | | | 9.09% | THB 0.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.77 |
| Catrion Catering Holding Co | | | 2.92% | SAR 1.75 |
| Christiani & Nielsen (Thai) PCL | | | 4.00% | THB 0.05 |
| Codorus Valley Bancorp Inc | | | 1.29% | $0.91 |
| Datacolor AG | | | 0.00% | CHF 13.00 |
| DX (Group) PLC | | | 0.00% | £0.02 |
| Inrom Construction Industries Ltd | | | 2.09% | ₪0.23 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.63% | THB 0.44 |
| Nihon Denkei Co Ltd | | | 3.93% | JP¥9 |
| Punch Industry Co Ltd | | | 3.83% | JP¥7 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.70% | CA$0.02 |
| Solasto Corp | | | 2.65% | JP¥7 |
| Three-A Resources Bhd | | | 9.01% | MYR 0.01 |
| USS Co Ltd | | | 3.01% | JP¥12 |
| Weds Co Ltd | | | 4.10% | JP¥10 |