| Bank of Montreal | | | 4.46% | CA$1.03 |
| KKR & Co Inc Ordinary Shares | | | 0.63% | $0.13 |
| Schloss Wachenheim AG | | | 4.29% | €0.50 |
| MSC Industrial Direct Co Inc Class A | | | 4.32% | $0.75 |
| Waste Connections Inc | | | 0.65% | $0.19 |
| Nippon Yusen Kabushiki Kaisha | | | 4.66% | JP¥7 |
| B. Riley Financial Inc | | | 33.85% | $0.65 |
| Cheesecake Factory Inc | | | 2.05% | $0.36 |
| Kenon Holdings Ltd | | | 14.94% | $1.21 |
| Global Water Resources Inc | | | 2.94% | $0.02 |
| Toyota Tsusho Corp | | | 3.73% | JP¥20 |
| PBF Energy Inc Class A | | | 5.42% | $0.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.56% | $0.46 |
| Close Brothers Group PLC | | | 0.00% | £0.44 |
| MGP Ingredients Inc | | | 1.57% | $0.10 |
| Denso Corp | | | 3.39% | JP¥18 |
| NetLink NBN Trust Registered Units Reg S | | | 5.96% | SGD 0.03 |
| Rithm Property Trust Inc | | | 8.99% | $0.32 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.86% | NOK 2.50 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.14 |
| Federal Signal Corp | | | 0.61% | $0.08 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.99% | NOK 2.50 |
| American Coastal Insurance Corp | | | 4.59% | $0.06 |
| Renta 4 Banco SA | | | 3.85% | €0.20 |
| FTAI Aviation Ltd | | | 1.05% | $0.28 |
| Tenaris SA ADR | | | 5.10% | $0.26 |
| Graham Corp | | | 0.00% | $0.11 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.75% | €0.20 |
| Webster Financial Corp | | | 3.12% | $0.40 |
| Westlake Chemical Partners LP | | | 8.46% | $0.46 |
| ArcBest Corp | | | 0.79% | $0.08 |
| Toyota Industries Corp | | | 1.54% | JP¥80 |
| Hino Motors Ltd | | | 0.00% | JP¥13 |
| Kennametal Inc | | | 3.80% | $0.20 |
| LSI Industries Inc | | | 1.28% | $0.05 |
| Jerash Holdings (US) Inc | | | 6.19% | $0.05 |
| Metalurgica Gerdau SA | | | 4.00% | R$0.02 |
| Svolder AB Class B | | | 2.96% | SEK 0.54 |
| Standex International Corp | | | 0.88% | $0.22 |
| Toyota Boshoku Corp | | | 4.27% | JP¥28 |
| Aisin Corp | | | 3.91% | JP¥7 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥21 |
| Metalurgica Gerdau SA | | | 3.90% | R$0.02 |
| Tegma Gestao Logistica SA | | | 9.32% | R$0.69 |
| Tetragon Financial Group Ltd | | | 3.06% | $0.18 |
| Aichi Steel Corp | | | 0.66% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 9.62% | HK$0.05 |
| British American Tobacco Malaysia Bhd | | | 9.57% | MYR 0.29 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.53% | R$4.26 |
| Kyokuto Securities Co Ltd | | | 8.47% | JP¥15 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.29 |
| Okuma Corp | | | 2.85% | JP¥33 |
| PBF Logistics LP | | | 0.00% | $0.52 |
| Saksoft Ltd | | | 0.45% | ₹0.16 |
| Sella Capital Real Estate Ltd | | | 6.16% | ₪0.11 |
| Sunevision Holdings Ltd | | | 1.83% | HK$0.17 |
| Svolder AB A | | | 2.05% | SEK 0.54 |
| Toyoda Gosei Co Ltd | | | 4.02% | JP¥30 |
| Aichi Tokei Denki Co Ltd | | | 4.28% | JP¥17 |
| Aisan Industry Co Ltd | | | 4.15% | JP¥13 |
| Alpha Co Ltd | | | 6.80% | 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 | | | 0.60% | ₹2.00 |
| Chuo Spring Co Ltd | | | 2.32% | JP¥13 |
| Embassy Office Parks REIT | | | 5.90% | ₹6.00 |
| Ho Tung Chemical Corp | | | 3.70% | NT$0.15 |
| Ichiyoshi Securities Co Ltd | | | 4.14% | 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 | | | 2.33% | £0.03 |
| Japan Creative Platform Group Co Ltd | | | 2.56% | JP¥2 |
| Katitas Co Ltd | | | 3.26% | JP¥14 |
| Koda Ltd | | | 0.00% | SGD 0.02 |
| Kolon Global Corp | | | 4.52% | ₩266 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.96% | ₩200 |
| Kondotec Inc | | | 3.67% | JP¥15 |
| LE Lavoir Ltd | | | 0.00% | ₹0.15 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.69% | ₹0.67 |
| Polyplex Corp Ltd | | | 0.75% | ₹11.00 |
| Scott Technology Ltd | | | 3.43% | NZ$0.04 |
| Symphony Ltd | | | 1.04% | ₹2.00 |
| Taiho Kogyo Co Ltd | | | 3.04% | JP¥15 |
| Taliworks Corp Bhd | | | 6.25% | MYR 0.01 |
| Tenaris SA Cedear | | | 4.00% | $0.26 |
| Trevisa Investimentos SA | | | 1.94% | R$0.18 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.17 |