| Toyota Motor Corp | | | 3.68% | JP¥40 |
| Prosus NV | | | 0.26% | €0.10 |
| Bank of Montreal | | | 4.76% | CA$1.55 |
| Schloss Wachenheim AG | | | 4.17% | €0.60 |
| Nordic American Tankers Ltd | | | 16.05% | $0.12 |
| Ternium SA ADR | | | 9.05% | $0.90 |
| American Financial Group Inc | | | 2.23% | $4.00 |
| Grupo Mexico SAB de CV Class B | | | 4.44% | MX$1.30 |
| Sachem Capital Corp | | | 11.05% | $0.05 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.93% | $0.50 |
| Arch Resources Inc Class A | | | 0.57% | $0.25 |
| ITV PLC | | | 7.96% | £0.02 |
| CONSOL Energy Inc Ordinary Shares | | | 0.79% | $0.25 |
| Cheesecake Factory Inc | | | 2.33% | $0.27 |
| Reinsurance Group of America Inc | | | 1.55% | $0.89 |
| Belships ASA | | | 11.73% | NOK 0.50 |
| Tourmaline Oil Corp | | | 2.14% | CA$0.50 |
| Dunelm Group PLC | | | 3.84% | £0.28 |
| Nomad Foods Ltd | | | 3.54% | $0.15 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Toyota Tsusho Corp | | | 3.70% | JP¥50 |
| LBBW Global Warming R | | | 1.23% | €0.92 |
| Saudi Arabian Oil Co | | | 4.50% | SAR 0.48 |
| Denso Corp | | | 2.83% | JP¥32 |
| Parkway Life Real Estate Investment Trust | | | 4.12% | SGD 0.05 |
| Kaspi.kz JSC GDR - 144A | | | 7.82% | $1.71 |
| RVRC Holding AB Ordinary Shares | | | 3.35% | SEK 1.20 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.21% | MX$6.93 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.25% | $0.19 |
| Jafco Group Co Ltd | | | 4.97% | JP¥32 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.80% | €0.16 |
| Toyota Industries Corp | | | 2.42% | JP¥140 |
| LSI Industries Inc | | | 1.00% | $0.05 |
| Select Medical Holdings Corp | | | 1.37% | $0.13 |
| AdvanSix Inc | | | 2.06% | $0.16 |
| Ford Otomotiv Sanayi AS | | | 1.44% | TRY 14.25 |
| Saudi Telecom Co | | | 4.00% | SAR 0.40 |
| Toyota Boshoku Corp | | | 4.30% | JP¥43 |
| Aisin Corp | | | 3.69% | JP¥30 |
| California Resources Corp Ordinary Shares - New | | | 2.60% | $0.25 |
| Heartland Financial USA Inc | | | 1.85% | $0.30 |
| Kennametal Inc | | | 2.86% | $0.20 |
| Weis Markets Inc | | | 1.93% | $0.34 |
| Avi-Tech Holdings Ltd | | | 6.38% | SGD 0.01 |
| Greek Organisation of Football Prognostics SA ADR | | | 14.86% | $0.32 |
| Innospec Inc | | | 1.35% | $0.79 |
| JTEKT Corp | | | 4.66% | JP¥25 |
| Monex Group Inc | | | 3.19% | JP¥15 |
| Natural Resources Partners LP | | | 2.88% | $0.75 |
| Northeast Bank | | | 0.04% | $0.01 |
| Petroreconcavo SA | | | 19.85% | R$1.29 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8.52% | R$0.14 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Ryan Specialty Holdings Inc Class A | | | 0.61% | $0.11 |
| SEEGENE Inc | | | 3.47% | ₩200 |
| Sound Financial Bancorp Inc | | | 1.44% | $0.19 |
| Toyoda Gosei Co Ltd | | | 4.25% | JP¥50 |
| Aichi Steel Corp | | | 3.05% | JP¥70 |
| Aisan Industry Co Ltd | | | 4.45% | JP¥31 |
| Alconix Corp | | | 4.45% | JP¥32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Can Do Co Ltd | | | 0.52% | JP¥9 |
| Chuo Spring Co Ltd | | | 2.24% | JP¥14 |
| Computer Age Management Services Ltd Ordinary Shares | | | 1.29% | ₹25.00 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.80% | R$0.60 |
| Guangdong South New Media Co Ltd Class A | | | 4.36% | CN¥1.31 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5.57% | CN¥0.25 |
| Ichiyoshi Securities Co Ltd | | | 3.98% | JP¥17 |
| iMarketKorea Inc | | | 7.36% | ₩150 |
| Japan Creative Platform Group Co Ltd | | | 3.03% | JP¥3 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 2.96% | CN¥0.11 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.09% | CN¥0.50 |
| K Car Co Ltd | | | 9.67% | ₩300 |
| Katitas Co Ltd | | | 2.71% | JP¥28 |
| Komeda Holdings Co Ltd | | | 1.89% | JP¥27 |
| Kondotec Inc | | | 3.35% | JP¥23 |
| Kunimine Industries Co Ltd | | | 3.98% | JP¥15 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.69% | R$0.41 |
| Mirai Industry Co Ltd | | | 4.34% | JP¥50 |
| Plenitude Bhd | | | 2.89% | MYR 0.04 |
| Printnet Inc | | | 4.31% | JP¥13 |
| Shin-Etsu Polymer Co Ltd | | | 3.05% | JP¥25 |
| SK Telecom Co Ltd BRDR | | | 3.61% | R$0.36 |
| Sufa technology Industry Co Ltd Class A | | | 1.08% | CN¥0.02 |
| Taiho Kogyo Co Ltd | | | 3.32% | JP¥10 |
| Tokai Rika Co Ltd | | | 4.28% | JP¥45 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.78% | HK$0.03 |
| West Pharmaceutical Services Inc BRDR | | | 0.17% | R$0.02 |