| Main Street Capital Corp | | | 6.52% | $0.19 |
| BYD Co Ltd Class H | | | 1.15% | HK$0.14 |
| UnitedHealth Group Inc | | | 2.83% | $0.63 |
| LyondellBasell Industries NV | | | 9.47% | $0.85 |
| GameStop Corp | | | 0.00% | $0.37 |
| Analog Devices Inc | | | 1.66% | $0.42 |
| MetLife Inc | | | 2.82% | $0.36 |
| Christian Dior SE | | | 3.06% | €2.20 |
| BWX Technologies Inc | | | 0.69% | $0.09 |
| National Australia Bank Ltd | | | 4.28% | A$0.99 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| BYD Co Ltd Class A | | | 0.93% | CN¥0.37 |
| Perrigo Co PLC | | | 4.34% | $0.15 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.82% | $0.15 |
| Loews Corp | | | 0.27% | $0.06 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| John B Sanfilippo & Son Inc | | | 1.34% | $2.50 |
| Quebecor Inc Shs -B- | | | 3.38% | CA$0.02 |
| Dyno Nobel Ltd | | | 1.77% | A$0.05 |
| Compx International Inc | | | 4.52% | $0.05 |
| Spire Healthcare Group PLC | | | 1.03% | £0.01 |
| CSR Ltd | | | 1.21% | A$0.13 |
| Japan Petroleum Exploration Co Ltd | | | 3.94% | JP¥1 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.94% | R$0.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Art Vivant Co Ltd | | | 2.92% | JP¥15 |
| G City Ltd | | | 3.37% | ₪0.35 |
| Kowloon Development Co Ltd | | | 7.41% | HK$0.19 |
| M.C.S. Steel PCL | | | 8.75% | THB 0.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Balkrishna Industries Ltd | | | 0.65% | ₹1.00 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.77 |
| Catrion Catering Holding Co | | | 1.90% | SAR 1.75 |
| Christiani & Nielsen (Thai) PCL | | | 4.49% | THB 0.05 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.91 |
| Datacolor AG | | | 0.00% | CHF 13.00 |
| DX (Group) PLC | | | 0.00% | £0.02 |
| Inrom Construction Industries Ltd | | | 2.15% | ₪0.23 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.85% | THB 0.44 |
| Nihon Denkei Co Ltd | | | 4.20% | JP¥9 |
| Punch Industry Co Ltd | | | 4.86% | JP¥7 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.02 |
| Solasto Corp | | | 5.28% | JP¥7 |
| Three-A Resources Bhd | | | 5.17% | MYR 0.01 |
| USS Co Ltd | | | 3.06% | JP¥12 |
| Weds Co Ltd | | | 5.57% | JP¥10 |