| Main Street Capital Corp | | | 7.80% | $0.19 |
| UnitedHealth Group Inc | | | 3.13% | $0.63 |
| BYD Co Ltd Class H | | | 1.36% | HK$0.14 |
| LyondellBasell Industries NV | | | 6.64% | $0.85 |
| GameStop Corp | | | 0.00% | $0.37 |
| Analog Devices Inc | | | 1.33% | $0.42 |
| MetLife Inc | | | 3.34% | $0.36 |
| Christian Dior SE | | | 3.12% | €2.20 |
| BWX Technologies Inc | | | 0.53% | $0.09 |
| National Australia Bank Ltd | | | 3.61% | A$0.99 |
| Perrigo Co PLC | | | 12.47% | $0.15 |
| BYD Co Ltd Class A | | | 1.33% | CN¥0.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.44% | $0.15 |
| Loews Corp | | | 0.23% | $0.06 |
| Quebecor Inc Shs -B- | | | 2.72% | CA$0.02 |
| John B Sanfilippo & Son Inc | | | 1.18% | $2.50 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Dyno Nobel Ltd | | | 3.95% | A$0.05 |
| Compx International Inc | | | 4.94% | $0.05 |
| Spire Healthcare Group PLC | | | 1.25% | £0.01 |
| Japan Petroleum Exploration Co Ltd | | | 1.56% | JP¥1 |
| CSR Ltd | | | 0.00% | A$0.13 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.68% | R$0.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Art Vivant Co Ltd | | | 1.95% | JP¥15 |
| Balkrishna Industries Ltd | | | 0.72% | ₹1.00 |
| G City Ltd | | | 4.55% | ₪0.35 |
| Goldman Sachs Europe CORE Equity Portfolio Base Inc | | | 1.06% | €0.19 |
| Kowloon Development Co Ltd | | | 4.54% | HK$0.19 |
| M.C.S. Steel PCL | | | 9.95% | THB 0.44 |
| USS Co Ltd | | | 3.03% | JP¥12 |
| 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 | | | 3.30% | SAR 1.75 |
| Christiani & Nielsen (Thai) PCL | | | 4.76% | THB 0.05 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.91 |
| Datacolor AG | | | 0.00% | CHF 13.00 |
| DX (Group) PLC | | | 0.00% | £0.02 |
| Inrom Construction Industries Ltd | | | 2.21% | ₪0.23 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.59% | THB 0.44 |
| Nihon Denkei Co Ltd | | | 4.18% | JP¥9 |
| Punch Industry Co Ltd | | | 3.80% | JP¥7 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.02 |
| Solasto Corp | | | 2.21% | JP¥7 |
| Three-A Resources Bhd | | | 9.28% | MYR 0.01 |
| Weds Co Ltd | | | 3.84% | JP¥10 |