| Cisco Systems Inc | | | 2.37% | $0.41 |
| Prospect Capital Corp | | | 18.12% | $0.05 |
| Comcast Corp | | | 3.87% | $0.33 |
| TotalEnergies SE ADR | | | 6.19% | $0.85 |
| NetApp Inc | | | 1.84% | $0.52 |
| Yankuang Energy Group Co Ltd Class H | | | 8.68% | HK$0.20 |
| Andersons Inc | | | 1.91% | $0.20 |
| Gentex Corp | | | 1.71% | $0.12 |
| Outokumpu Oyj Class A | | | 7.40% | €0.13 |
| China Coal Energy Co Ltd Class H | | | 4.91% | HK$0.18 |
| Jet2 PLC | | | 1.01% | £0.12 |
| China Resources Beer (Holdings) Co Ltd | | | 3.65% | HK$0.51 |
| Magic Software Enterprises Ltd | | | 3.07% | $0.30 |
| Aviva PLC ADR | | | 5.69% | $0.35 |
| Werner Enterprises Inc | | | 1.94% | $0.14 |
| Ilpra SpA | | | 2.18% | €0.06 |
| Lingbao Gold Group Co Ltd Class H | | | 1.88% | HK$0.16 |
| Restore PLC | | | 2.28% | £0.02 |
| Vulcan Steel Ltd | | | 0.79% | A$0.03 |
| Croda International PLC ADR | | | 4.40% | $0.32 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.93% | HK$0.11 |
| Poligrafici Printing SpA | | | 6.98% | €0.01 |
| SHL Consolidated Bhd | | | 5.08% | MYR 0.12 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.32% | €0.08 |
| Aarti Surfactants Ltd | | | 0.22% | ₹1.00 |
| Axis Solutions Ltd | | | 1.96% | ₹0.50 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.20% | NT$1.00 |
| FMC Corp BRDR | | | 4.25% | R$1.13 |
| Gujarat State Petronet Ltd | | | 1.72% | ₹5.00 |
| Reece Ltd | | | 2.13% | A$0.12 |
| Sun King Technology Group Ltd | | | 1.20% | HK$0.01 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.35% | $0.02 |
| Worth Peripherals Ltd | | | 0.67% | ₹1.00 |
| Yangtzekiang Garment Ltd | | | 2.13% | HK$0.02 |
| YGM Trading Ltd | | | 9.80% | HK$0.10 |