| Illinois Tool Works Inc | | | 2.47% | $1.61 |
| Xinyi Solar Holdings Ltd | | | 1.27% | HK$0.04 |
| Progressive Corp | | | 2.02% | $0.10 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Omnicom Group Inc | | | 3.80% | $0.70 |
| International Flavors & Fragrances Inc | | | 2.48% | $0.40 |
| Saab AB Class B | | | 0.40% | SEK 1.00 |
| Xinyi Glass Holdings Ltd | | | 2.61% | HK$0.13 |
| goeasy Ltd | | | 2.78% | CA$1.46 |
| Greggs PLC | | | 4.25% | £0.19 |
| Seanergy Maritime Holdings Corp | | | 6.28% | $0.05 |
| Dentsply Sirona Inc | | | 4.90% | $0.16 |
| Terreno Realty Corp | | | 3.85% | $0.52 |
| Equity Lifestyle Properties Inc | | | 3.42% | $0.52 |
| DNP Select Income Fund | | | 7.93% | $0.07 |
| Swire Pacific Ltd Class A | | | 5.04% | HK$1.30 |
| Swire Pacific Ltd Class B | | | 5.59% | HK$0.26 |
| Kingspan Group PLC | | | 0.81% | €0.26 |
| Derwent London PLC | | | 4.50% | £0.26 |
| United Maritime Corp | | | 7.53% | $0.03 |
| Community Financial System Inc | | | 3.20% | $0.47 |
| PageGroup PLC | | | 6.40% | £0.05 |
| Atalaya Mining Copper SA | | | 1.17% | £0.04 |
| Turning Point Brands Inc | | | 0.30% | $0.08 |
| Crest Nicholson Holdings PLC | | | 1.39% | £0.01 |
| Ferro SA | | | 9.21% | PLN 3.14 |
| Forterra PLC | | | 1.98% | £0.02 |
| Voxel SA | | | 2.70% | PLN 4.78 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.61% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.61% | $0.07 |
| Playtika Holding Corp | | | 10.50% | $0.10 |
| Spin Master Corp Shs | | | 2.14% | $0.12 |
| Gruma SAB de CV Class B | | | 1.78% | MX$1.44 |
| SGH Ltd | | | 1.33% | A$0.32 |
| Taaleri PLC | | | 7.14% | €0.25 |
| ICF International Inc | | | 0.59% | $0.14 |
| National Research Corp Class A | | | 3.09% | $0.12 |
| Trifast PLC | | | 2.31% | £0.01 |
| WH Group Ltd ADR | | | 6.14% | $0.51 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.25% | MX$1.18 |
| Xinyi Energy Holdings Ltd | | | 4.83% | HK$0.03 |
| 17LIVE Group Ltd | | | 1.43% | SGD 0.02 |
| Andrew Peller Ltd Class B | | | 3.20% | CA$0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 4.63% | MYR 0.20 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| El Puerto de Liverpool SAB de CV | | | 2.89% | MX$1.18 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.78% | R$7.87 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.53% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.40% | $0.29 |
| Gamuda Bhd | | | 1.79% | MYR 0.05 |
| Grupa RECYKL SA | | | 2.52% | PLN 1.70 |
| Hong Kong Finance Group Ltd | | | 5.91% | HK$0.01 |
| Hong Kong Johnson Holdings Co Ltd | | | 1.43% | HK$0.01 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.67% | R$1.61 |
| Indsil Hydro Power & Manganese Ltd | | | 0.96% | ₹0.50 |
| LTKM Bhd | | | 2.78% | MYR 0.02 |
| Multi Commodity Exchange of India Ltd | | | 0.37% | ₹30.00 |
| NRB Bearings Ltd | | | 3.04% | ₹4.30 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.42% | ₫1,500 |
| Ruchira Papers Ltd | | | 3.68% | ₹5.00 |
| Solnaberg Property AB | | | 6.61% | SEK 2.00 |