| Medical Properties Trust Inc | | | 5.35% | $0.08 |
| Philip Morris International Inc | | | 3.55% | $1.35 |
| GSK PLC | | | 4.33% | £0.16 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.60% | $0.69 |
| Illinois Tool Works Inc | | | 2.35% | $1.50 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.58% | €0.41 |
| Nutrien Ltd | | | 4.19% | $0.55 |
| Fortum Oyj | | | 5.73% | €1.40 |
| GSK PLC ADR | | | 3.94% | $0.40 |
| Getty Realty Corp | | | 6.11% | $0.47 |
| Palfinger AG | | | 3.45% | €0.90 |
| Owens-Corning Inc | | | 1.98% | $0.69 |
| Whitestone REIT | | | 3.83% | $0.05 |
| Seanergy Maritime Holdings Corp | | | 5.76% | $0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.85% | NT$4.50 |
| Vail Resorts Inc | | | 5.37% | $2.22 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Indutrade AB | | | 1.04% | SEK 3.00 |
| Brambles Ltd | | | 2.96% | A$0.30 |
| MIND C.T.I. Ltd | | | 11.70% | $0.22 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6.71% | $0.10 |
| Cleanaway Waste Management Ltd | | | 2.20% | A$0.03 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.33% | CA$0.22 |
| Community Financial System Inc | | | 3.27% | $0.46 |
| LHV Group AS | | | 2.53% | €0.09 |
| Bank of East Asia Ltd | | | 5.82% | HK$0.38 |
| Endeavour Group Ltd Ordinary Shares | | | 4.88% | A$0.13 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| F-Secure Corp | | | 2.49% | €0.02 |
| IPD Group Ltd | | | 3.44% | A$0.06 |
| Belden Inc | | | 0.20% | $0.05 |
| Palmer Square Capital BDC Inc | | | 9.56% | $0.36 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.53% | THB 5.74 |
| Banco BBVA Argentina SA | | | 13.46% | €0.41 |
| Lovisa Holdings Ltd | | | 3.60% | A$0.50 |
| Genesis Energy Ltd | | | 6.48% | NZ$0.07 |
| Paz Retail And Energy Ltd | | | 11.55% | ₪7.02 |
| SGH Ltd | | | 1.30% | A$0.30 |
| Macmahon Holdings Ltd | | | 4.07% | A$0.01 |
| NRW Holdings Ltd | | | 5.11% | A$0.07 |
| Plazza AG | | | 2.25% | CHF 9.00 |
| Veris Residential Inc | | | 1.97% | $0.08 |
| TerraVest Industries Inc | | | 0.64% | CA$0.18 |
| Trifast PLC | | | 2.77% | £0.01 |
| BayCom Corp | | | 2.41% | $0.15 |
| Chubb Ltd BRDR | | | 1.25% | R$1.32 |
| Evans Bancorp Inc | | | 3.38% | $0.66 |
| LS Electric Co Ltd | | | 1.41% | ₩2,900 |
| Qube Holdings Ltd | | | 2.16% | A$0.04 |
| Signaux Girod SA | | | 8.11% | €1.50 |
| Sunway Construction Group Bhd | | | 2.62% | MYR 0.03 |
| Advanced Info Service PCL | | | 4.25% | THB 5.74 |
| Afyon Cimento Sanayii TAS | | | 6.38% | TRY 1.00 |
| Barclays PLC BRDR | | | 2.82% | R$1.58 |
| Bien Sparebank ASA | | | 3.59% | NOK 5.35 |
| Central Hydropower JSC | | | 7.50% | ₫1,000 |
| Colefax Group PLC | | | 0.66% | £0.03 |
| Dam Sen Water Park Corp | | | 7.60% | ₫1,600 |
| Diales Group PLC | | | 8.57% | £0.01 |
| DYC Co Ltd Ordinary Shares | | | 1.35% | ₩20 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.22% | R$7.90 |
| FnGuide Inc | | | 3.14% | ₩220 |
| Fodelia Oyj | | | 1.26% | €0.09 |
| Fursys Inc | | | 2.79% | ₩1,200 |
| Genting Malaysia Bhd | | | 4.49% | MYR 0.04 |
| Green Chemical Co Ltd | | | 3.77% | ₩160 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.95% | $0.63 |
| Ibkimyoung Co Ltd Ordinary Shares | | | 1.45% | ₩30 |
| Iron Mountain Inc BRDR | | | 2.49% | R$3.18 |
| KBG Corp Ordinary Shares | | | 1.54% | ₩75 |
| Link Prop Investment AB | | | 5.56% | SEK 2.00 |
| Long An Food Processing Export JSC | | | 7.44% | ₫1,500 |
| Matrix Concepts Holdings Bhd | | | 4.83% | MYR 0.01 |
| Melisron Ltd | | | 2.38% | ₪1.89 |
| Nankang Rubber Tire Corp Ltd | | | 1.14% | NT$0.50 |
| One Software Technologies Ltd | | | 3.64% | ₪0.62 |
| Piolink Inc | | | 3.75% | ₩300 |
| Regis Healthcare Ltd | | | 2.64% | A$0.08 |
| Royal Caribbean Group BRDR | | | 1.45% | R$2.16 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.86 |
| Sebang Global Battery Co Ltd | | | 1.59% | ₩1,100 |
| Seungil Corp | | | 1.61% | ₩120 |
| Sidiz Inc | | | 2.07% | ₩500 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.79% | NOK 30.00 |
| SPC Samlip Co Ltd | | | 3.38% | ₩1,800 |
| Taeyang Corp | | | 3.19% | ₩200 |
| Takasho Co Ltd | | | 2.47% | JP¥5 |
| Thai Union Feedmill PCL | | | 14.12% | THB 0.77 |
| Tien Giang Investment & Construction JSC | | | 6.28% | ₫1,000 |
| Trip.com Group Ltd BRDR | | | 0.40% | R$1.47 |
| TSE Co Ltd | | | 0.90% | ₩400 |
| VISSEM Electronics Co Ltd | | | 1.60% | ₩70 |