| Main Street Capital Corp | | | 7.32% | $0.19 |
| BYD Co Ltd Class H | | | 1.19% | HK$0.42 |
| UnitedHealth Group Inc | | | 1.47% | $0.63 |
| LyondellBasell Industries NV | | | 5.97% | $0.85 |
| GameStop Corp | | | 0.00% | $0.37 |
| Analog Devices Inc | | | 1.63% | $0.42 |
| MetLife Inc | | | 2.57% | $0.36 |
| Christian Dior SE | | | 2.26% | €2.20 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| BWX Technologies Inc | | | 0.76% | $0.09 |
| National Australia Bank Ltd | | | 4.35% | A$0.99 |
| Perrigo Co PLC | | | 4.27% | $0.15 |
| BYD Co Ltd Class A | | | 1.01% | CN¥0.37 |
| Nordstrom Inc | | | 3.17% | $0.37 |
| Loews Corp | | | 0.31% | $0.06 |
| Incitec Pivot Ltd | | | 2.77% | A$0.05 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.06% | $0.15 |
| John B Sanfilippo & Son Inc | | | 0.90% | $2.50 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.79% | CA$0.02 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| CSR Ltd | | | 3.00% | A$0.13 |
| Japan Petroleum Exploration Co Ltd | | | 4.37% | JP¥5 |
| Kowloon Development Co Ltd | | | 5.13% | HK$0.19 |
| Spire Healthcare Group PLC | | | 1.16% | £0.01 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.86 |
| 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 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.77 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.91 |
| Compx International Inc | | | 4.15% | $0.05 |
| Datacolor AG | | | 0.00% | CHF 13.00 |
| DX (Group) PLC | | | 3.25% | £0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.77% | CA$0.02 |