| Medical Properties Trust Inc | | | 7.77% | $0.09 |
| VICI Properties Inc | | | 6.59% | $0.45 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.04% | $0.97 |
| GSK PLC | | | 3.72% | £0.18 |
| Illinois Tool Works Inc | | | 2.45% | $1.61 |
| CaixaBank SA | | | 4.89% | €0.33 |
| Omnicom Group Inc | | | 4.24% | $0.80 |
| NXP Semiconductors NV | | | 2.10% | $1.01 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Valmet Oyj | | | 5.37% | €0.68 |
| GSK PLC ADR | | | 3.43% | $0.49 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.18% | £0.06 |
| CSL Ltd | | | 3.06% | A$1.81 |
| Owens-Corning Inc | | | 2.78% | $0.79 |
| Dr. Martens PLC | | | 4.09% | £0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.33% | NT$6.00 |
| Atlas Arteria Ltd | | | 8.85% | A$0.20 |
| Vail Resorts Inc | | | 6.82% | $2.22 |
| PSP Swiss Property AG | | | 2.56% | CHF 3.95 |
| Brambles Ltd | | | 2.91% | A$0.33 |
| UWM Holdings Corp - Class A | | | 11.08% | $0.10 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Build-A-Bear Workshop Inc | | | 2.21% | $0.23 |
| Huber+Suhner AG | | | 1.14% | CHF 2.00 |
| Tristel PLC | | | 3.84% | £0.06 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.48% | MX$0.55 |
| CTF Services Ltd | | | 7.92% | HK$0.28 |
| VPC Specialty Lending Investments PLC Ord | | | 157.94% | £0.02 |
| Kennedy-Wilson Holdings Inc | | | 4.41% | $0.12 |
| PZ Cussons PLC | | | 4.92% | £0.02 |
| Fiera Capital Corp - Class A | | | 8.21% | CA$0.11 |
| Fundamenta Real Estate AG | | | 3.25% | CHF 0.60 |
| Palmer Square Capital BDC Inc | | | 13.53% | $0.36 |
| Signaux Girod SA | | | 7.85% | €1.50 |
| Belden Inc | | | 0.17% | $0.05 |
| Perenti Ltd | | | 4.02% | A$0.03 |
| Ventia Services Group Ltd | | | 4.53% | A$0.13 |
| Capricorn Metals Ltd | | | 1.03% | A$0.05 |
| Independent Bank Corp | | | 3.41% | $0.64 |
| Lighthouse Properties PLC | | | 7.11% | ZAR 0.01 |
| Sarawak Plantation Bhd | | | 7.16% | MYR 0.05 |
| SGH Ltd | | | 1.56% | A$0.32 |
| Flexsteel Industries Inc | | | 1.76% | $0.20 |
| NRW Holdings Ltd | | | 3.19% | A$0.09 |
| Plazza AG | | | 2.21% | CHF 10.00 |
| Commonwealth Bank of Australia ADR | | | 2.76% | $1.66 |
| Fleetwood Ltd | | | 13.61% | A$0.10 |
| Qube Holdings Ltd | | | 2.24% | A$0.05 |
| Pacific Current Group Ltd | | | 4.12% | A$0.20 |
| Fourth Milling Co | | | 6.53% | SAR 0.13 |
| Israel Discount Bank Ltd Class A | | | 4.24% | ₪0.35 |
| Perpetual Equity Investment Company Ltd | | | 6.90% | A$0.04 |
| BayCom Corp | | | 3.55% | $0.30 |
| Fat Prophets Global Contrarian Fund | | | 1.43% | A$0.02 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 3.25% | $0.83 |
| LS Electric Co Ltd | | | 0.37% | ₩3,000 |
| Matrix Concepts Holdings Bhd | | | 4.73% | MYR 0.01 |
| Nike Inc Canadian Depository Receipt | | | 2.83% | $0.07 |
| Sibanye Stillwater Ltd BRDR | | | 2.28% | R$0.68 |
| Adrad Holdings Ltd | | | 2.61% | A$0.01 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.39% | R$2.34 |
| AXXZIA Inc | | | 3.10% | JP¥5 |
| C.H. Robinson Worldwide Inc BRDR | | | 1.01% | R$0.12 |
| CareRx Corp | | | 2.15% | CA$0.02 |
| Cross Plus Inc | | | 4.55% | JP¥27 |
| CVC Ltd | | | 2.48% | A$0.05 |
| Diales Group PLC | | | 6.25% | £0.01 |
| Festi hf | | | 2.24% | ISK 7 |
| Genuine Parts Co BRDR | | | 3.03% | R$1.94 |
| GSK PLC Cedear | | | 3.57% | ARS 0.12 |
| Heimar hf | | | 1.15% | ISK 0 |
| HMC Capital Ltd | | | 5.45% | A$0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.33% | R$1.57 |
| HRS Co Ltd | | | 5.83% | ₩300 |
| Hyundai Ht Co Ltd | | | 5.46% | ₩450 |
| Ibkimyoung Co Ltd | | | 13.29% | ₩300 |
| Iron Mountain Inc BRDR | | | 2.31% | R$3.13 |
| Kama Holdings Ltd | | | 1.91% | ₹23.20 |
| KPX Holdings Corp | | | 6.37% | ₩4,250 |
| Piolink Inc | | | 3.90% | ₩360 |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 1.21% | IDR 17.00 |
| PulteGroup Inc BRDR | | | 0.60% | R$0.96 |
| Regis Healthcare Ltd | | | 2.88% | A$0.09 |
| Royal Caribbean Group BRDR | | | 1.57% | R$3.90 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.78 |
| Southwest Airlines Co BRDR | | | 1.24% | R$0.66 |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 1.01% | ARS 0.11 |
| The Hartford Insurance Group Inc BRDR | | | 1.21% | R$2.20 |