| Amgen Inc | | | 3.21% | $2.38 |
| Dow Inc | | | 6.03% | $0.35 |
| Moodys Corp | | | 0.77% | $0.94 |
| eBay Inc | | | 1.40% | $0.29 |
| Corning Inc | | | 1.28% | $0.28 |
| PPG Industries Inc | | | 2.99% | $0.71 |
| Interactive Brokers Group Inc Class A | | | 0.44% | $0.08 |
| Aperam SA | | | 6.66% | €0.50 |
| Airtel Africa PLC | | | 1.73% | £0.02 |
| Huntington Ingalls Industries Inc | | | 1.74% | $1.38 |
| Greencoat Renewables PLC | | | 9.83% | €0.02 |
| AMERISAFE Inc | | | 3.92% | $0.39 |
| Rayonier Inc | | | 5.00% | $1.40 |
| Bank of Hawaii Corp | | | 4.30% | $0.70 |
| Wingstop Inc | | | 0.56% | $0.30 |
| PICC Property and Casualty Co Ltd Class H | | | 3.35% | HK$0.26 |
| TE Connectivity PLC Registered Shares | | | 1.15% | $0.71 |
| Evercore Inc Class A | | | 1.12% | $0.84 |
| Bread Financial Holdings Inc | | | 1.45% | $0.23 |
| Card Factory PLC | | | 4.81% | £0.01 |
| James Halstead PLC | | | 6.24% | £0.06 |
| New China Life Insurance Co Ltd Class H | | | 5.98% | HK$0.73 |
| Piper Sandler Cos | | | 0.86% | $0.70 |
| The St. Joe Co | | | 1.09% | $0.16 |
| United States Lime & Minerals Inc | | | 0.21% | $0.06 |
| C&C Group PLC | | | 3.88% | £0.02 |
| Phinia Inc | | | 2.05% | $0.27 |
| SThree PLC | | | 9.11% | £0.05 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.76% | CA$0.12 |
| Resources Connection Inc | | | 7.48% | $0.07 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 2.95% | HK$0.08 |
| Enterprise Financial Services Corp | | | 2.44% | $0.70 |
| Hallenstein Glassons Holdings Ltd | | | 5.51% | NZ$0.31 |
| CRA International Inc | | | 1.19% | $0.57 |
| First BanCorp | | | 3.66% | $0.18 |
| Metalurgica Gerdau SA | | | 3.66% | R$0.19 |
| FSE Lifestyle Services Ltd Class H | | | 6.37% | HK$0.19 |
| Rush Enterprises Inc Class A | | | 1.62% | $0.19 |
| Compagnie du Mont-Blanc | | | 3.15% | €8.50 |
| ENN Energy Holdings Ltd ADR | | | 4.39% | $0.33 |
| Isa Energia Brasil SA | | | 9.80% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11.84% | R$0.22 |
| Metalurgica Gerdau SA | | | 3.69% | R$0.19 |
| ANE (Cayman) Inc | | | 1.37% | HK$0.04 |
| Eagle Capital Growth Fund, Inc. | | | 7.88% | $0.85 |
| Gattaca PLC | | | 4.19% | £0.02 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.31% | $0.14 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.98% | HK$0.16 |
| Khong Guan Ltd | | | 1.09% | SGD 0.01 |
| P A Nova SA | | | 4.62% | PLN 0.75 |
| Rhong Khen International Bhd | | | 0.95% | MYR 0.01 |
| Rush Enterprises Inc Class B | | | 1.52% | $0.19 |
| Signature International Bhd | | | 7.09% | MYR 0.03 |
| Southern Co BBDR | | | 2.19% | R$2.79 |
| Viet Nam Rubber Group Ltd | | | 1.41% | ₫400 |
| Weds Co Ltd | | | 5.36% | JP¥10 |