| Mondelez International Inc | | | 3.17% | $0.47 |
| National Grid PLC | | | 5.90% | £0.16 |
| Repsol SA | | | 8.01% | €0.48 |
| Essential Properties Realty Trust Inc | | | 3.74% | $0.30 |
| Gestamp Automocion | | | 5.24% | €0.05 |
| Whitestone REIT | | | 3.79% | $0.05 |
| West Fraser Timber Co.Ltd | | | 1.48% | $0.32 |
| National Grid PLC ADR | | | 6.01% | $1.02 |
| Duke Capital Ltd | | | 9.57% | £0.01 |
| Orca Energy Group Inc | | | 14.38% | CA$0.10 |
| PhosAgro PJSC | | | 13.51% | RUB 126.00 |
| Cousins Properties Inc | | | 4.23% | $0.32 |
| Regal Rexnord Corp | | | 0.90% | $0.35 |
| JBG SMITH Properties | | | 4.56% | $0.18 |
| Colliers International Group Inc Shs Subord Voting | | | 0.22% | $0.15 |
| Benchmark Electronics Inc | | | 1.50% | $0.17 |
| Diamondrock Hospitality Co | | | 3.43% | $0.23 |
| Kobe Bussan Co Ltd | | | 1.49% | JP¥23 |
| Norcros PLC | | | 4.11% | £0.04 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.11 |
| BRP Inc Shs Subord.Voting | | | 1.26% | CA$0.21 |
| BNCCORP Inc | | | 11.63% | $4.00 |
| HarborOne Bancorp Inc | | | 2.65% | $0.08 |
| Vox Royalty Corp Ordinary Shares | | | 2.06% | $0.01 |
| Anycolor Inc | | | 2.70% | JP¥33 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.04 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 0.85% | CA$0.08 |
| Asiro Inc | | | 5.42% | JP¥24 |
| Canterbury Park Holding Corp | | | 1.44% | $0.07 |
| Coteccons Construction JSC | | | 1.49% | ₫1,000 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$7.99 |
| First Juken Co Ltd | | | 4.34% | JP¥22 |
| GAZ-Tek PJSC | | | 3.33% | RUB 4.30 |
| Great Southern Bancorp Inc | | | 2.63% | $0.40 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.01 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.42% | R$7.04 |
| Konoshima Chemical Co Ltd | | | 2.85% | JP¥22 |
| Lam Research Corp BRDR | | | 0.85% | R$0.02 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$0.41 |
| Novac Co Ltd | | | 4.89% | JP¥60 |
| NXP Semiconductors NV BRDR | | | 1.83% | R$2.95 |
| Orca Energy Group Inc Class A | | | 0.65% | CA$0.10 |
| Raccoon Holdings Inc | | | 2.75% | JP¥10 |
| Renaissance Insurance Group PJSC | | | 3.70% | RUB 3.60 |
| SCAT Inc | | | 3.66% | JP¥7 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.05 |
| Towne Bank | | | 2.91% | $0.25 |