| Clorox Co | | | 4.12% | $1.24 |
| Delta Air Lines Inc | | | 1.28% | $0.19 |
| KNOT Offshore Partners LP | | | 1.26% | $0.03 |
| Thor Industries Inc | | | 2.06% | $0.52 |
| Subsea 7 SA | | | 6.45% | NOK 6.50 |
| Owens-Corning Inc | | | 2.20% | $0.69 |
| Costamare Inc | | | 4.09% | $0.12 |
| Banco Santander SA ADR | | | 2.66% | $0.13 |
| Shougang Fushan Resources Group Ltd | | | 9.47% | HK$0.06 |
| City of London Investment Group PLC | | | 8.64% | £0.22 |
| TFF Group | | | 2.92% | €0.50 |
| Kadant Inc | | | 0.49% | $0.34 |
| Dell Technologies Inc BRDR | | | 0.96% | R$2.01 |
| Graham Holdings Co - Class B | | | 0.76% | $1.80 |
| Franklin Street Properties Corp | | | 2.74% | $0.01 |
| Lindab International AB | | | 2.77% | SEK 2.70 |
| Riley Exploration Permian Inc | | | 5.75% | $0.40 |
| Bodycote PLC | | | 3.48% | £0.07 |
| Lime Technologies AB | | | 1.31% | SEK 2.00 |
| AZZ Inc | | | 0.73% | $0.20 |
| Begbies Traynor Group PLC | | | 3.77% | £0.03 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.20% | JP¥60 |
| Wallenstam AB Class B | | | 1.14% | SEK 0.25 |
| Arena REIT | | | 4.83% | A$0.05 |
| Subsea 7 SA ADR | | | 5.88% | $0.58 |
| Aspo PLC | | | 3.10% | €0.10 |
| United Overseas Australia Ltd | | | 3.60% | A$0.01 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 10.74% | A$0.02 |
| EOG Resources Inc BRDR | | | 2.76% | R$2.04 |
| Formpipe Software AB | | | 1.87% | SEK 0.25 |
| Richelieu Hardware Ltd | | | 1.73% | CA$0.15 |
| AEON Credit Service (M) Bhd | | | 5.05% | MYR 0.13 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.78% | THB 2.55 |
| BIDV Insurance Corp | | | 5.68% | ₫1,500 |
| Central Security Patrols Co Ltd | | | 2.47% | JP¥30 |
| Danaher Corp BRDR | | | 0.43% | R$0.04 |
| Eat & Holdings Co Ltd | | | 0.75% | JP¥8 |
| Globe Life Inc BRDR | | | 0.55% | R$0.05 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥23 |
| Humana Inc BRDR | | | 0.86% | R$0.08 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.33% | R$0.56 |
| Kohnan Shoji Co Ltd | | | 3.37% | JP¥65 |
| Mid-America Apartment Communities Inc BRDR | | | 3.08% | R$1.41 |
| Pickles Holdings Co Ltd | | | 2.50% | JP¥15 |
| Shangri-La Hotels Malaysia Bhd | | | 4.76% | MYR 0.03 |
| Stryker Corp BRDR | | | 0.64% | R$0.16 |