| Altria Group Inc | | | 7.60% | $1.02 |
| Medical Properties Trust Inc | | | 6.49% | $0.08 |
| GSK PLC | | | 3.64% | £0.15 |
| Best Buy Co Inc | | | 3.82% | $0.94 |
| Hengan International Group Co Ltd | | | 6.38% | HK$0.76 |
| Schlumberger Ltd | | | 2.71% | $0.28 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Valmet Corp | | | 5.67% | €0.67 |
| Endeavour Mining PLC | | | 4.09% | $0.41 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 16.71% | $1.07 |
| GSK PLC ADR | | | 3.51% | $0.39 |
| Thule Group AB | | | 3.28% | SEK 4.75 |
| Getty Realty Corp | | | 5.69% | $0.45 |
| Standard Chartered PLC | | | 3.05% | $0.09 |
| Whitestone REIT | | | 3.78% | $0.04 |
| Swire Pacific Ltd Class A | | | 5.03% | HK$1.25 |
| Shanghai Industrial Holdings Ltd | | | 7.78% | HK$0.42 |
| Seanergy Maritime Holdings Corp | | | 9.73% | $0.25 |
| DNP Select Income Fund | | | 8.19% | $0.07 |
| CK Hutchison Holdings Ltd ADR | | | 6.30% | $0.09 |
| Brambles Ltd | | | 2.79% | A$0.29 |
| Swire Pacific Ltd Class B | | | 6.53% | HK$0.25 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 4.55% | $0.10 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.04% | CA$0.00 |
| China State Construction International Holdings Ltd | | | 6.09% | HK$0.33 |
| Cochlear Ltd | | | 1.45% | A$2.10 |
| Bains de Mer Monaco | | | 1.43% | €1.50 |
| Bilia AB Class A | | | 5.36% | SEK 1.65 |
| Community Financial System Inc | | | 3.17% | $0.46 |
| United Maritime Corp | | | 11.90% | $0.08 |
| Endeavour Group Ltd Ordinary Shares | | | 4.33% | A$0.08 |
| China Everbright Ltd | | | 2.92% | HK$0.05 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Centerspace | | | 4.04% | $0.75 |
| Q P Group Holdings Ltd | | | 10.48% | HK$0.03 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| Ferro SA | | | 8.68% | PLN 3.16 |
| Expert Systems Holdings Ltd | | | 7.45% | HK$0.01 |
| Finbar Group Ltd | | | 8.33% | A$0.08 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.00% | HK$0.02 |
| Macfarlane Group PLC | | | 3.11% | £0.01 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.88% | HK$0.08 |
| TerraVest Industries Inc | | | 0.64% | CA$0.15 |
| Vulcan Steel Ltd | | | 3.23% | A$0.12 |
| BayCom Corp | | | 1.83% | $0.10 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6.93% | ₪0.15 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5.69% | $0.20 |
| Chubb Ltd BRDR | | | 1.16% | R$1.28 |
| Cryosite Ltd | | | 11.33% | A$0.02 |
| Izolacja-Jarocin SA | | | 2.99% | PLN 0.10 |
| K & P International Holdings Ltd | | | 22.73% | HK$0.02 |
| Rogers Sugar Inc | | | 6.41% | CA$0.09 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.82% | HK$0.02 |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 4.49% | $0.35 |
| Bal Pharma Ltd | | | 0.90% | ₹1.20 |
| Bawan Co | | | 3.70% | SAR 0.60 |
| Bibica Corp | | | 2.95% | ₫1,500 |
| Cheerwin Group Ltd | | | 6.19% | HK$0.06 |
| De Nora India Ltd | | | 0.13% | ₹2.00 |
| Evans Bancorp Inc | | | 3.71% | $0.66 |
| FCW Holdings Bhd | | | 3.92% | MYR 0.02 |
| FedEx Corp DR | | | 1.84% | R$7.54 |
| Focus Lighting and Fixtures Ltd | | | 0.40% | ₹0.50 |
| Grupa RECYKL SA | | | 1.52% | PLN 1.20 |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 2.94% | HK$0.01 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.72% | JP¥2 |
| Imdex Ltd | | | 1.19% | A$0.01 |
| Inari Amertron Bhd | | | 2.53% | MYR 0.01 |
| JiaXing Gas Group Co Ltd Class H | | | 8.70% | HK$0.22 |
| Kansai Food Market Ltd | | | 0.62% | JP¥100 |
| Kelington Group Bhd | | | 2.32% | MYR 0.02 |
| Kotra Industries Bhd | | | 6.19% | MYR 0.13 |
| Link Prop Investment AB | | | 5.30% | SEK 2.00 |
| Macromill Embrain Co Ltd Ordinary Shares | | | 3.99% | ₩80 |
| Magni-Tech Industries Bhd | | | 6.09% | MYR 0.05 |
| Mainland Headwear Holdings Ltd | | | 5.88% | HK$0.03 |
| Matrix Concepts Holdings Bhd | | | 5.32% | MYR 0.03 |
| MOIL Ltd | | | 1.28% | ₹2.55 |
| Pacific Smiles Group Ltd | | | 3.04% | A$0.03 |
| Pepper Money Ltd | | | 7.38% | A$0.05 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.06 |
| S E A Holdings Ltd | | | 3.33% | HK$0.02 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 5.75% | HK$0.02 |
| Sinomax Group Ltd | | | 11.73% | HK$0.01 |
| Smruthi Organics Ltd | | | 0.98% | ₹1.50 |
| Yau Lee Holdings Ltd | | | 4.55% | HK$0.03 |