| Petroleo Brasileiro SA Petrobras ADR | | | 18.16% | $0.28 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19.86% | $0.28 |
| Kenvue Inc | | | 3.84% | $0.21 |
| Dorian LPG Ltd | | | 8.86% | $0.60 |
| Sirius XM Holdings Inc | | | 5.10% | $0.27 |
| Kri-Kri Milk Industry SA | | | 2.25% | €0.40 |
| United Rentals Inc | | | 0.83% | $1.79 |
| VeriSign Inc | | | 1.16% | $0.77 |
| Singapore Airlines Ltd | | | 5.87% | SGD 0.30 |
| Agricultural Bank of China Ltd Class H | | | 5.16% | HK$0.14 |
| Donaldson Co Inc | | | 1.69% | $0.30 |
| North European Oil Royalty Trust | | | 10.30% | $0.26 |
| Nongfu Spring Co Ltd Class H | | | 1.82% | HK$0.82 |
| WisdomTree Inc | | | 0.97% | $0.03 |
| China Coal Energy Co Ltd Class H | | | 10.48% | HK$0.28 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.03% | $0.15 |
| Richardson Electronics Ltd | | | 2.48% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.60% | $0.12 |
| Landmark Bancorp Inc | | | 3.42% | $0.21 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.19% | R$0.55 |
| Westlake Chemical Partners LP | | | 8.64% | $0.47 |
| BWP Trust | | | 5.28% | A$0.09 |
| Employers Holdings Inc | | | 3.27% | $0.32 |
| Metcash Ltd | | | 4.88% | A$0.10 |
| Klingelnberg AG Registered Shares | | | 3.89% | CHF 0.50 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.95% | ₹65.00 |
| Rostelecom PJSC | | | 3.88% | RUB 2.71 |
| Qinhuangdao Port Co Ltd Class H | | | 4.19% | HK$0.09 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.35% | $0.11 |
| China MeiDong Auto Holdings Ltd | | | 4.19% | HK$0.04 |
| Amcil Limited | | | 3.10% | A$0.06 |
| BOK Financial Corp | | | 2.31% | $0.57 |
| Capital Bancorp Inc | | | 1.55% | $0.12 |
| China Steel Corp | | | 1.70% | NT$0.33 |
| E. Sun Financial Holding Co Ltd | | | 3.74% | NT$1.20 |
| First Financial Holding Co Ltd | | | 3.21% | NT$0.95 |
| Formosa Taffeta Co Ltd | | | 4.88% | NT$0.80 |
| Pavilion Real Estate Investment Trust | | | 5.53% | MYR 0.00 |
| Sakata Seed Corp | | | 2.24% | JP¥45 |
| Topsports International Holdings Ltd | | | 3.78% | MX$0.15 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.21% | R$0.18 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.20% | R$0.18 |
| Besalco SA | | | 3.11% | CLP 5 |
| Bursa Malaysia Bhd | | | 4.22% | MYR 0.14 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.52 |
| China Steel Corp | | | 3.56% | NT$1.40 |
| Concord Securities Co Ltd | | | 2.11% | NT$0.23 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.89% | R$0.72 |
| Electrosteel Castings Ltd | | | 1.29% | ₹1.40 |
| Enaex SA | | | 3.76% | CLP 0 |
| First Copper Technology Co Ltd | | | 1.52% | NT$0.50 |
| First-corp Inc | | | 9.57% | JP¥42 |
| Franklin Financial Services Corp | | | 3.38% | $0.33 |
| Gateway Distriparks Ltd | | | 2.93% | ₹1.25 |
| GDEP Advance Inc | | | 1.51% | JP¥23 |
| India Shelter Finance Corporation Ltd | | | 0.55% | ₹5.00 |
| Infortrend Technology Inc | | | 6.13% | NT$1.30 |
| Jammu & Kashmir Bank Ltd | | | 2.11% | ₹2.15 |
| JB Financial Group Co Ltd | | | 2.94% | ₩160 |
| JDC Corp | | | 4.18% | JP¥12 |
| Kanpai Co Ltd | | | 2.20% | NT$1.51 |
| Kindstar Globalgene Technology Inc | | | 1.57% | HK$0.02 |
| Metisa Metalurgica Timboense SA | | | 6.25% | R$0.66 |
| Ohba Co Ltd | | | 4.02% | JP¥22 |
| Ophir High Conviction Fund | | | 8.77% | A$0.27 |
| Polyplex (Thailand) PCL | | | 3.77% | THB 0.20 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.97% | THB 0.20 |
| Rostelecom PJSC | | | 9.69% | RUB 6.25 |
| SCG Packaging PCL | | | 3.09% | THB 0.25 |
| SCG Packaging PCL (Alien Market) | | | 2.99% | THB 0.25 |
| Shanthi Gears Ltd | | | 0.75% | ₹2.00 |
| Silicon Integrated Systems Corp | | | 0.90% | NT$0.50 |
| Sumida Corp | | | 5.11% | JP¥26 |
| Thai Union Feedmill PCL | | | 12.69% | THB 0.30 |
| Toray Textiles (Thailand) PCL | | | 6.00% | THB 1.50 |
| Well Shin Technology Co Ltd | | | 7.30% | NT$4.00 |
| Welltower Inc BRDR | | | 1.25% | R$1.45 |
| World Known MFG (Cayman) Ltd | | | 6.18% | NT$3.20 |
| Yankey Engineering Co Ltd | | | 3.86% | NT$16.00 |