| Hercules Capital Inc | | | 10.56% | $0.47 |
| DHT Holdings Inc | | | 5.52% | $0.18 |
| Energy Transfer LP | | | 7.90% | $0.33 |
| Wal - Mart de Mexico SAB de CV | | | 3.52% | MX$0.84 |
| China Merchants Port Holdings Co Ltd | | | 5.78% | HK$0.25 |
| West Pharmaceutical Services Inc | | | 0.31% | $0.22 |
| Dynacor Group Inc | | | 3.50% | $0.01 |
| The Carlyle Group Inc | | | 2.70% | $0.35 |
| Adecoagro SA | | | 4.55% | €0.17 |
| Entegris Inc | | | 0.44% | $0.10 |
| Samsung Electronics Co Ltd | | | 1.33% | ₩370 |
| Sunoco LP | | | 7.13% | $0.92 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.22% | €0.40 |
| Colgate-Palmolive (India) Ltd | | | 2.32% | ₹24.00 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.27% | £0.01 |
| Nippon Gas Co Ltd | | | 3.49% | JP¥52 |
| Equita Group SpA | | | 5.22% | €0.15 |
| FTAI Aviation Ltd | | | 0.72% | $0.35 |
| iFAST Corp Ltd Shs Reg S | | | 0.95% | SGD 0.02 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.03 |
| Samsung Electronics Co Ltd Vz | | | 1.71% | ₩370 |
| Wanda Hotel Development Co Ltd | | | 265.36% | HK$0.46 |
| British American Tobacco PLC BRDR | | | 6.13% | R$0.87 |
| Heritage Financial Corp | | | 4.25% | $0.24 |
| Genie Energy Ltd Class B | | | 2.03% | $0.08 |
| Northfield Bancorp Inc | | | 5.11% | $0.13 |
| West Bancorp Inc | | | 4.64% | $0.25 |
| Granges AB Shs 144A/Reg S | | | 2.30% | SEK 1.60 |
| Kearny Financial Corp | | | 6.86% | $0.11 |
| PSC Corp Ltd | | | 3.80% | SGD 0.00 |
| Colony Bankcorp Inc | | | 2.86% | $0.12 |
| Micro Systemation AB Class B | | | 2.11% | SEK 0.50 |
| One REIT Inc | | | 4.97% | JP¥2,776 |
| Constellation Brands Inc ADR | | | 2.17% | R$0.95 |
| GuocoLand Ltd | | | 3.27% | SGD 0.07 |
| Nomura Real Estate Master Fund Inc | | | 4.07% | JP¥3,542 |
| Univest Financial Corp | | | 2.99% | $0.22 |
| Wholesale Generation Co-2 | | | 18.85% | RUB 0.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.90% | R$0.44 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.27% | R$0.05 |
| ARD Grup Bilisim Teknolojileri AS | | | 0.11% | TRY 0.03 |
| BA Airport Leasehold REIT Unit | | | 8.00% | THB 0.20 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.80% | R$17.30 |
| Izumi Co Ltd | | | 3.13% | JP¥45 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.56% | JP¥45 |
| Libertas 7 SA | | | 1.32% | €0.02 |
| Mobile Telecommunications Co KSC | | | 11.30% | KWD 0.025 |
| NB Bancorp Inc | | | 1.58% | $0.07 |
| Perak Transit Bhd | | | 3.23% | MYR 0.00 |
| Scott Technology Ltd | | | 2.52% | NZ$0.05 |
| SMK Corp | | | 4.41% | JP¥50 |
| WAM Global Limited | | | 5.16% | A$0.07 |