| Bank of Montreal | | | 4.80% | CA$1.03 |
| KKR & Co Inc Ordinary Shares | | | 0.61% | $0.13 |
| Schloss Wachenheim AG | | | 4.11% | €0.50 |
| MSC Industrial Direct Co Inc Class A | | | 4.41% | $0.75 |
| Waste Connections Inc | | | 0.65% | $0.19 |
| Nippon Yusen Kabushiki Kaisha | | | 7.53% | JP¥7 |
| B. Riley Financial Inc | | | 34.71% | $0.65 |
| Cheesecake Factory Inc | | | 2.11% | $0.36 |
| Kenon Holdings Ltd | | | 16.20% | $1.21 |
| Global Water Resources Inc | | | 2.92% | $0.02 |
| Toyota Tsusho Corp | | | 3.97% | JP¥20 |
| PBF Energy Inc Class A | | | 6.44% | $0.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| MGP Ingredients Inc | | | 1.63% | $0.10 |
| Close Brothers Group PLC | | | 0.00% | £0.44 |
| Denso Corp | | | 3.53% | JP¥18 |
| NetLink NBN Trust Registered Units Reg S | | | 5.89% | SGD 0.03 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.18% | NOK 2.50 |
| Rithm Property Trust Inc | | | 8.45% | $0.32 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.25% | NOK 2.50 |
| American Coastal Insurance Corp | | | 4.33% | $0.06 |
| BGC Group Inc Ordinary Shares Class A | | | 0.89% | $0.14 |
| Federal Signal Corp | | | 0.75% | $0.08 |
| Renta 4 Banco SA | | | 3.99% | €0.20 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.74% | €0.20 |
| Tenaris SA ADR | | | 4.92% | $0.26 |
| FTAI Aviation Ltd | | | 1.11% | $0.28 |
| Graham Corp | | | 0.00% | $0.11 |
| Westlake Chemical Partners LP | | | 7.97% | $0.46 |
| ArcBest Corp | | | 0.81% | $0.08 |
| Toyota Industries Corp | | | 1.73% | JP¥80 |
| Webster Financial Corp | | | 3.34% | $0.40 |
| Hino Motors Ltd | | | 0.00% | JP¥13 |
| LSI Industries Inc | | | 1.37% | $0.05 |
| Jerash Holdings (US) Inc | | | 6.80% | $0.05 |
| Kennametal Inc | | | 4.13% | $0.20 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.02 |
| Svolder AB Class B | | | 3.01% | SEK 0.54 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥21 |
| Standex International Corp | | | 0.91% | $0.22 |
| Toyota Boshoku Corp | | | 4.23% | JP¥28 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.02 |
| Tegma Gestao Logistica SA | | | 9.17% | R$0.69 |
| Tetragon Financial Group Ltd | | | 3.10% | $0.19 |
| Aichi Steel Corp | | | 2.25% | JP¥60 |
| Aisin Corp | | | 3.90% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 8.47% | HK$0.05 |
| British American Tobacco Malaysia Bhd | | | 9.23% | MYR 0.29 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$4.26 |
| Kyokuto Securities Co Ltd | | | 8.82% | JP¥15 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.33% | R$0.29 |
| Okuma Corp | | | 3.15% | JP¥33 |
| PBF Logistics LP | | | 0.00% | $0.52 |
| Saksoft Ltd | | | 0.50% | ₹0.16 |
| Sella Capital Real Estate Ltd | | | 6.33% | ₪0.11 |
| Sunevision Holdings Ltd | | | 1.90% | HK$0.17 |
| Svolder AB A | | | 2.05% | SEK 0.54 |
| Toyoda Gosei Co Ltd | | | 4.04% | JP¥30 |
| Aichi Tokei Denki Co Ltd | | | 4.06% | JP¥17 |
| Aisan Industry Co Ltd | | | 4.08% | JP¥13 |
| Alpha Co Ltd | | | 6.84% | JP¥60 |
| Amber Enterprises India Ltd Ordinary Shares | | | 0.00% | ₹1.60 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.42 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptiv PLC ADR | | | 0.00% | R$0.46 |
| Balkrishna Industries Ltd | | | 0.62% | ₹2.00 |
| Chuo Spring Co Ltd | | | 2.68% | JP¥13 |
| Embassy Office Parks REIT | | | 5.92% | ₹6.00 |
| Ho Tung Chemical Corp | | | 3.56% | NT$0.15 |
| Ichiyoshi Securities Co Ltd | | | 4.68% | JP¥16 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Indostar Capital Finance Ltd Ordinary Shares | | | 0.00% | ₹1.00 |
| Infocom Corp | | | 0.89% | JP¥63,532,402 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2.46% | £0.03 |
| Japan Creative Platform Group Co Ltd | | | 2.72% | JP¥2 |
| Katitas Co Ltd | | | 2.68% | JP¥14 |
| Koda Ltd | | | 0.00% | SGD 0.02 |
| Kolon Global Corp | | | 4.66% | ₩266 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.97% | ₩200 |
| Kondotec Inc | | | 3.21% | JP¥15 |
| LE Lavoir Ltd | | | 0.00% | ₹0.15 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.73% | ₹0.67 |
| Polyplex Corp Ltd | | | 0.80% | ₹11.00 |
| Scott Technology Ltd | | | 3.28% | NZ$0.04 |
| Symphony Ltd | | | 1.12% | ₹2.00 |
| Taiho Kogyo Co Ltd | | | 3.13% | JP¥15 |
| Taliworks Corp Bhd | | | 6.87% | MYR 0.01 |
| Tenaris SA Cedear | | | 3.89% | $0.26 |
| Trevisa Investimentos SA | | | 1.94% | R$0.35 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.17 |