| Welltower Inc | | | 1.78% | $0.74 |
| Delta Air Lines Inc | | | 1.47% | $0.19 |
| Waste Connections Inc | | | 0.67% | $0.32 |
| Oversea-Chinese Banking Corp Ltd | | | 4.88% | SGD 0.41 |
| China Life Insurance Co Ltd Class H | | | 5.34% | HK$0.49 |
| Saratoga Investment Corp | | | 12.42% | $0.25 |
| QinetiQ Group PLC | | | 1.80% | £0.06 |
| Brookfield Real Assets Income Fund Inc. | | | 10.71% | $0.12 |
| Keppel Ltd | | | 4.09% | SGD 0.15 |
| First Interstate BancSystem Inc | | | 6.62% | $0.47 |
| Zions Bancorp NA | | | 3.30% | $0.45 |
| Franklin Electric Co Inc | | | 1.14% | $0.27 |
| Cohen & Steers Inc | | | 3.43% | $0.62 |
| KB Home | | | 1.75% | $0.25 |
| Silicon Motion Technology Corp ADR | | | 2.61% | $0.50 |
| Crown Holdings Inc | | | 1.06% | $0.26 |
| MGIC Investment Corp | | | 2.28% | $0.15 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.07 |
| Viomi Technology Co Ltd ADR | | | 3.62% | $0.09 |
| Webster Financial Corp | | | 2.86% | $0.40 |
| Heritage Commerce Corp | | | 5.62% | $0.13 |
| Armstrong World Industries Inc | | | 0.65% | $0.31 |
| JPMorgan Asia Growth & Income PLC | | | 5.32% | £0.06 |
| iFAST Corp Ltd Shs Reg S | | | 0.89% | SGD 0.02 |
| Kinder Morgan Inc ADR | | | 2.94% | R$1.14 |
| Berkshire Hills Bancorp Inc | | | 2.96% | $0.18 |
| JBG SMITH Properties | | | 3.35% | $0.18 |
| OP Bancorp | | | 3.75% | $0.12 |
| Realty Income Corp BRDR | | | 3.92% | R$0.51 |
| Wintrust Financial Corp | | | 1.61% | $0.50 |
| REC Ltd | | | 2.68% | ₹4.60 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.39 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.31% | $0.32 |
| FS Bancorp Inc | | | 2.97% | $0.50 |
| Midea Real Estate Holding Ltd | | | 6.22% | HK$0.27 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.30% | R$0.19 |
| Alinma Bank | | | 4.65% | SAR 0.30 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 11.59% | R$0.10 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| Nivika Fastigheter AB Class B | | | 1.48% | SEK 0.16 |
| Veritex Holdings Inc | | | 2.84% | $0.22 |
| Advent-AWI Holdings Inc | | | 16.67% | CA$0.13 |
| China Galaxy Securities Co Ltd | | | 5.30% | HK$0.21 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.26% | HK$0.18 |
| Dhunseri Investments Ltd | | | 0.20% | ₹3.00 |
| E Ink Holdings Inc | | | 2.42% | NT$4.99 |
| Marsh & McLennan Companies Inc BRDR | | | 1.25% | R$1.72 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.29 |
| Samudera Shipping Line Ltd | | | 2.97% | SGD 0.02 |
| WPG Holding Co Ltd | | | 4.81% | NT$3.20 |
| A.O. Smith Corp BRDR | | | 1.48% | R$1.30 |
| AimCore technology Co Ltd | | | 1.36% | NT$0.30 |
| Amalgamated Financial Corp Class A | | | 1.96% | $0.14 |
| Ancom Nylex Bhd | | | 2.14% | MYR 0.01 |
| Asia Polymer Corp | | | 2.01% | NT$0.25 |
| ATE Energy International Co Ltd | | | 1.78% | NT$0.50 |
| Aurionpro Solutions Ltd | | | 0.15% | ₹1.00 |
| BA Airport Leasehold REIT Unit | | | 8.17% | THB 0.20 |
| Chia Hsin Cement Corp | | | 3.92% | NT$0.55 |
| China General Plastics Corp | | | 1.26% | NT$0.15 |
| Chunghwa Telecom Co Ltd BRDR | | | 3.03% | R$1.83 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.46% | $0.08 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.13 |
| Daikokutenbussan Co Ltd | | | 0.93% | JP¥39 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.02% | A$0.05 |
| Dexus Industria REIT | | | 5.86% | A$0.04 |
| eCloudvalley Digital Technology Co | | | 2.49% | NT$2.00 |
| FineTek Co Ltd | | | 3.19% | NT$4.10 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 6.23% | R$0.53 |
| G&E Herbal Biotechnology Co Ltd | | | 1.54% | NT$0.76 |
| ICRA Ltd | | | 0.91% | ₹60.00 |
| Innovate Corp | | | 22.02% | $1.14 |
| Kingstate Electronics Corp | | | 7.20% | NT$2.50 |
| Kwong Lung Enterprise Co Ltd | | | 7.58% | NT$3.59 |
| Magyar Bancorp Inc | | | 1.90% | $0.08 |
| Marksans Pharma Ltd | | | 0.36% | ₹0.80 |
| Mysore Petro Chemicals Ltd | | | 1.59% | ₹2.00 |
| Naga Dhunseri Group Ltd | | | 0.06% | ₹2.50 |
| National Petroleum Co Ltd | | | 3.30% | NT$2.10 |
| Northeast Indiana Bancorp Inc | | | 3.80% | $0.18 |
| NRG Energy Inc BRDR | | | 0.74% | R$1.72 |
| Nuuo Inc | | | 4.91% | NT$2.70 |
| Oconee Federal Financial Corp | | | 3.08% | $0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.36% | HK$0.01 |
| Oomitsu Co Ltd | | | 2.61% | JP¥8 |
| PagSeguro Digital Ltd BRDR | | | 3.37% | R$0.13 |
| Peapack Gladstone Financial Corp | | | 0.81% | $0.05 |
| Renjie Oldsichuan Catering Management Consult | | | 7.19% | NT$3.00 |
| SK Chemicals Co Ltd | | | 1.24% | ₩400 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3.04% | ₩400 |
| SL Green Realty Corp BRDR | | | 3.88% | R$0.50 |
| Synchrony Financial BRDR | | | 1.17% | R$1.17 |
| T-Flex Techvest PCB Co Ltd | | | 0.15% | NT$0.02 |
| Taita Chemical Co Ltd | | | 1.71% | NT$0.20 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.25% | NT$1.38 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.50 |
| TTK Prestige Ltd | | | 0.95% | ₹6.00 |
| Unum Group BRDR | | | 1.60% | R$1.78 |
| Usi Corp | | | 1.84% | NT$0.20 |
| Value Valves Co Ltd | | | 6.50% | NT$5.00 |
| VGI PCL | | | 0.63% | THB 0.01 |
| Willis Lease Finance Corp | | | 0.74% | $0.25 |
| WVS Financial Corp | | | 3.29% | $0.10 |