| Stellantis NV | | | 8.70% | €0.68 |
| Universal Corp | | | 6.34% | $0.81 |
| PNC Financial Services Group Inc | | | 4.12% | $1.60 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.43% | $0.88 |
| ABM Industries Inc | | | 2.26% | $0.27 |
| Elbit Systems Ltd | | | 0.59% | $0.60 |
| Covivio SA | | | 7.23% | €3.50 |
| Hexpol AB Class B | | | 4.99% | SEK 4.20 |
| Lifco AB Class B | | | 0.70% | SEK 2.40 |
| Sword Group | | | 6.15% | €2.00 |
| Dillard's Inc Class A | | | 0.32% | $0.25 |
| Arbonia AG | | | 11.69% | CHF 1.83 |
| Ennis Inc | | | 5.19% | $0.25 |
| Bilia AB Class A | | | 4.66% | SEK 1.40 |
| Financiere de Tubize SA | | | 0.91% | €1.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.58% | $0.19 |
| SM Energy Co | | | 3.68% | $0.20 |
| Warehouses Estates Belgium SA | | | 8.70% | €3.35 |
| Delek Group Ltd ADR (Unsponsored) | | | 10.44% | $0.39 |
| SpareBank 1 Sor Norge ASA | | | 5.31% | NOK 8.50 |
| Coor Service Management Holding AB | | | 2.91% | SEK 1.00 |
| Lakeland Financial Corp | | | 3.84% | $0.50 |
| Bravida Holding AB | | | 4.19% | SEK 3.75 |
| Lagardere SA | | | 3.39% | €0.67 |
| Crédit Agricole Nord de France | | | 4.25% | €0.70 |
| Lisi SA | | | 1.47% | €0.39 |
| HKFoods PLC Class A | | | 7.38% | €0.09 |
| Intercorp Financial Services Inc | | | 3.37% | $1.00 |
| NP3 Fastigheter AB preference shares | | | 6.71% | SEK 0.50 |
| HumanSoft Holding Co KSCP | | | 13.52% | KWD 0.350 |
| Husqvarna AB ADR | | | 2.00% | $0.05 |
| Lectra | | | 1.48% | €0.40 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.43% | R$0.04 |
| The Campbell's Co BRDR | | | 2.91% | R$1.59 |
| Auren Energia SA | | | 0.72% | R$0.06 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13.64% | A$0.02 |
| Inmobiliaria Manquehue SA | | | 2.17% | CLP 2 |
| Magazine Luiza SA | | | 2.92% | R$0.31 |
| Rotem Shani Entrepreneurship And Investment Ltd Ordinary Shares | | | 3.01% | ₪0.99 |
| Schulz SA | | | 5.35% | R$0.07 |
| Strategic Investments AS Class A | | | 2.03% | DKK 0.02 |
| American Tower Corp BRDR | | | 2.14% | R$0.29 |
| AREIT Prop Ltd | | | 13.61% | ZAR 0.40 |
| Azion Corp | | | 2.32% | NT$1.38 |
| Borusan Yatirim Pazarlama AS | | | 2.99% | TRY 58.57 |
| Ching Chan Optical Technology Co Ltd | | | 5.87% | NT$0.50 |
| Export Investment Corp Ltd | | | 1.76% | ₪0.40 |
| Koninklijke KPN NV ADR | | | 5.14% | $0.11 |
| La Kaffa International Co Ltd | | | 9.44% | NT$2.50 |
| Lanson-BCC | | | 2.51% | €0.90 |
| Molibdenos y Metales SA | | | 3.59% | $0.25 |
| Nextcom Ltd | | | 3.32% | ₪0.24 |
| Opter AB | | | 2.69% | SEK 2.91 |
| Ourofino SA | | | 0.43% | R$0.58 |
| Papoutsanis SA | | | 2.38% | €0.03 |
| Telecom Egypt SAE DR | | | 0.09% | EGP 0.15 |