| Gladstone Capital Corp | | | 8.99% | $0.40 |
| FS KKR Capital Corp | | | 12.99% | $0.70 |
| VF Corp | | | 1.93% | $0.09 |
| Hoegh Autoliners ASA | | | 34.79% | NOK 14.05 |
| Star Bulk Carriers Corp | | | 13.98% | $0.60 |
| Northrop Grumman Corp | | | 1.69% | $2.06 |
| Electronic Arts Inc | | | 0.46% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.49% | $0.26 |
| Nippon Telegraph & Telephone Corp | | | 3.32% | JP¥3 |
| STMicroelectronics NV | | | 1.37% | $0.09 |
| Smurfit WestRock PLC | | | 3.59% | $0.30 |
| Teradyne Inc | | | 0.46% | $0.12 |
| CRH PLC | | | 1.36% | $0.35 |
| Elecnor SA | | | 62.89% | €6.21 |
| Principal Financial Group Inc | | | 3.47% | $0.73 |
| Avery Dennison Corp | | | 1.78% | $0.88 |
| XP Inc Class A | | | 7.88% | $0.65 |
| Boise Cascade Co | | | 0.61% | $0.21 |
| Dom Development SA | | | 6.29% | PLN 6.00 |
| ICL Group Ltd | | | 4.34% | $0.05 |
| VTech Holdings Ltd | | | 9.03% | $0.17 |
| Powell Industries Inc | | | 0.37% | $0.27 |
| PVH Corp | | | 0.15% | $0.04 |
| Mapletree Industrial Trust | | | 5.93% | SGD 0.03 |
| Griffon Corp | | | 0.97% | $0.18 |
| Scandic Hotels Group AB | | | 3.71% | SEK 2.50 |
| Nordstrom Inc | | | 3.41% | $0.19 |
| FutureFuel Corp | | | 4.62% | $0.06 |
| NWS Holdings Ltd | | | 7.94% | HK$0.35 |
| Teekay Corp Ltd | | | 10.35% | $1.00 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.34% | $0.03 |
| Incitec Pivot Ltd | | | 3.35% | A$0.06 |
| PJT Partners Inc Class A | | | 0.64% | $0.25 |
| CRH PLC ADR | | | 1.40% | $0.35 |
| MAHLE-Metal Leve SA | | | 10.88% | R$0.54 |
| RB Global Inc | | | 1.22% | $0.29 |
| Walgreens Boots Alliance Inc ADR | | | 7.89% | R$0.50 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.22 |
| Adeia Inc | | | 1.75% | $0.05 |
| Enpro Inc | | | 0.71% | $0.30 |
| Firma Oponiarska Debica SA | | | 12.44% | PLN 10.30 |
| Odontoprev SA | | | 4.35% | R$0.41 |
| Odontoprev SA | | | 4.35% | R$0.13 |
| Aura Minerals Inc BRDR | | | 4.93% | R$0.45 |
| Bamboos Health Care Holdings Ltd | | | 11.72% | HK$0.03 |
| Chasen Holdings Ltd | | | 27.60% | SGD 0.03 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.22 |
| Dexerials Corp | | | 2.08% | JP¥26 |
| Glomac Bhd | | | 3.13% | MYR 0.01 |
| Mercantile Bank Corp | | | 2.98% | $0.36 |
| Pernod Ricard SA ADR | | | 4.47% | CA$0.22 |
| Reit 1 Ltd | | | 4.64% | ₪0.21 |
| Sdiptech AB | | | 6.61% | SEK 2.00 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.55% | R$0.33 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.80% | R$0.71 |
| Amway Malaysia Holdings Bhd | | | 2.92% | MYR 0.05 |
| Applied Materials Inc BRDR | | | 0.60% | R$0.16 |
| Archer-Daniels Midland Co BRDR | | | 2.66% | R$2.02 |
| Craneware PLC | | | 1.31% | £0.16 |
| Croma Security Solutions Group PLC | | | 2.74% | £0.02 |
| ELK-Desa Resources Bhd | | | 3.23% | MYR 0.02 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.93% | MX$0.52 |
| Hosokawa Micron Corp | | | 3.20% | JP¥70 |
| Hume Cement Industries Bhd | | | 3.55% | MYR 0.04 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.13 |
| Japan Warranty Support Co Ltd | | | 1.43% | JP¥20 |
| Leuthold Core ETF | | | 1.43% | $0.51 |
| LHA Market State Alpha Seeker ETF | | | 3.97% | $0.85 |
| London Finance & Investment Group PLC | | | 2.07% | £0.01 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.13 |
| Napier Port Holdings Ltd Ordinary Shares | | | 2.55% | NZ$0.06 |
| Nuveen Small Cap Select ETF | | | 0.10% | $0.03 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.12% | $0.07 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.12 |
| Prudential Financial Inc BRDR | | | 2.91% | R$2.63 |
| Pt Graha Mitra Asia Tbk | | | 6.39% | IDR 0.19 |
| PT Idea Indonesia Akademi Tbk | | | 3.65% | IDR 0.85 |
| Pungkang Co Ltd | | | 2.96% | ₩80 |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 3.24% | HK$0.02 |
| SmartETFs Smart Transportation & Technology ETF | | | 0.99% | $0.42 |
| SPM Corp | | | 4.46% | ₫500 |
| T-Mobile US Inc BRDR | | | 0.99% | R$1.69 |
| Truong Long Engineering and Auto JSC | | | 16.86% | ₫3,500 |
| Vinh Hoan Corp | | | 2.84% | ₫2,000 |
| Yinson Holdings Bhd | | | 1.88% | MYR 0.01 |