| Hochtief AG | | | 3.40% | €5.23 |
| Mutares SE & Co KGaA | | | 5.97% | €2.00 |
| Energiekontor AG | | | 1.14% | €0.50 |
| Aegon Ltd | | | 6.50% | €0.19 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5.61% | €10.05 |
| Dole PLC | | | 2.43% | $0.09 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.92% | €1.34 |
| Elbit Systems Ltd | | | 0.55% | $0.60 |
| Curtiss-Wright Corp | | | 0.21% | $0.24 |
| Imperial Brands PLC ADR | | | 5.27% | $0.51 |
| Altarea SCA | | | 8.01% | €8.00 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
| Chesapeake Utilities Corp | | | 2.27% | $0.69 |
| Tiger Brands Ltd | | | 3.65% | ZAR 16.31 |
| Grainger PLC | | | 3.58% | £0.03 |
| Hamilton Lane Inc Class A | | | 1.58% | $0.54 |
| Aegon Ltd ADR | | | 6.52% | $0.22 |
| Ambev SA | | | 6.82% | R$0.13 |
| China Yuchai International Ltd | | | 2.44% | $0.53 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8.99% | €1.29 |
| Clicks Group Ltd | | | 2.24% | ZAR 2.38 |
| WPP PLC ADR | | | 7.16% | $1.54 |
| Great Portland Estates PLC | | | 2.24% | £0.05 |
| Playtika Holding Corp | | | 8.85% | $0.10 |
| ALBIS Leasing AG | | | 3.24% | €0.09 |
| Mr Price Group Ltd | | | 4.20% | ZAR 5.94 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.89% | CA$0.15 |
| Ameris Bancorp | | | 1.32% | $0.20 |
| Independent Bank Corp | | | 3.87% | $0.59 |
| Tata Power Co Ltd | | | 0.58% | ₹2.25 |
| B3 SA - Brasil Bolsa Balcao | | | 2.13% | R$0.07 |
| Eurosnack SA | | | 5.95% | PLN 0.15 |
| Flexsteel Industries Inc | | | 2.24% | $0.20 |
| Societatea Energetica Electrica SA DR | | | 1.40% | $0.16 |
| The Hackett Group Inc | | | 2.03% | $0.12 |
| YeboYethu Ltd | | | 6.73% | ZAR 1.01 |
| Albemarle Corp BRDR | | | 2.06% | R$0.07 |
| Allgäuer Brauhaus | | | 0.27% | €2.00 |
| Baxter International Inc BRDR | | | 1.67% | R$0.34 |
| Besunyen Holdings Co Ltd | | | 40.82% | HK$0.10 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.37% | CA$0.06 |
| Sands China Ltd ADR | | | 1.83% | $0.32 |
| Sinovac Biotech Ltd | | | 846.54% | $55.00 |
| Stor-Age Property REIT Ltd | | | 6.70% | ZAR 0.54 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.90% | BGN 0.35 |
| Trent Ltd | | | 0.08% | ₹5.00 |
| Vukile Property Fund Ltd | | | 6.75% | ZAR 0.77 |
| Allstate Corp BRDR | | | 1.45% | R$0.17 |
| ATN International Inc | | | 6.22% | $0.28 |
| Baguio Green Group Ltd | | | 5.85% | HK$0.04 |
| Bank of America Corp Canadian Depository Receipt | | | 2.31% | CA$0.13 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.66% | $0.31 |
| Danya Cebus Ltd | | | 4.18% | ₪1.27 |
| Dynapack International Technology Corp | | | 6.92% | NT$12.50 |
| Early Age Co Ltd | | | 5.08% | JP¥15 |
| Ever Glory United Holdings Ltd | | | 1.14% | SGD 0.00 |
| Fuji Corp | | | 1.51% | JP¥23 |
| Grand Fortune Securities Co Ltd | | | 9.94% | NT$1.10 |
| Hopscotch Groupe SA | | | 3.96% | €0.65 |
| ICICI Lombard General Insurance Co Ltd | | | 0.65% | ₹7.00 |
| John Marshall Bancorp Inc | | | 1.67% | $0.30 |
| Kam Hing International Holdings Ltd | | | 5.00% | HK$0.01 |
| La savonnerie de Nyons SA | | | 3.53% | €1.11 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.77% | R$0.73 |
| McKesson Corp BRDR | | | 0.28% | R$0.70 |
| Melbourne Enterprises Ltd | | | 5.55% | HK$1.70 |
| Natural Gas Distribution Co | | | 1.28% | SAR 0.50 |
| Paramount Global BRDR | | | 1.18% | R$0.20 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.20% | HK$0.01 |
| Pilani Investment and Industries Corp Ltd | | | 0.30% | ₹15.00 |
| PT Central Omega Resources Tbk | | | 2.36% | IDR 10.00 |
| Regions Financial Corp BRDR | | | 3.39% | R$1.03 |
| RFG Holdings Ltd | | | 8.25% | ZAR 0.30 |
| Rosseti Tomsk PJSC | | | 3.47% | RUB 0.02 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.59% | RUB 0.02 |
| STMicroelectronics NV BRDR | | | 1.05% | R$0.43 |
| Teleste Oyj | | | 1.05% | €0.03 |
| The Garden Brewery DD | | | 0.00% | €5.00 |
| Tosei Reit Investment Corp | | | 5.52% | JP¥3,812 |
| Totvs SA | | | 0.66% | R$0.15 |
| Vodatel Networks Holdings Ltd | | | 8.70% | HK$0.01 |