| Illinois Tool Works Inc | | | 2.60% | $1.61 |
| Associated British Foods PLC | | | 2.98% | £0.42 |
| 3i Group PLC | | | 2.41% | £0.37 |
| Itau Unibanco Holding SA ADR | | | 0.50% | $0.00 |
| Seagate Technology Holdings PLC | | | 1.25% | $0.74 |
| HA Sustainable Infrastructure Capital Inc | | | 5.17% | $0.42 |
| Land Securities Group PLC | | | 12.90% | £0.19 |
| International Flavors & Fragrances Inc | | | 2.37% | $0.40 |
| goeasy Ltd | | | 4.69% | CA$1.46 |
| Polar Capital Holdings PLC | | | 8.86% | £0.14 |
| Bank Bradesco SA ADR | | | 5.18% | $0.00 |
| Steel Dynamics Inc | | | 1.27% | $0.50 |
| Telefonica SA ADR | | | 8.28% | $0.17 |
| Seanergy Maritime Holdings Corp | | | 5.49% | $0.13 |
| ICG PLC | | | 4.20% | £0.28 |
| Terreno Realty Corp | | | 3.36% | $0.52 |
| Lion Finance Group PLC | | | 2.55% | £2.65 |
| Equity Lifestyle Properties Inc | | | 3.27% | $0.52 |
| Marks & Spencer Group PLC | | | 1.14% | £0.01 |
| China Communications Construction Co Ltd Class H | | | 5.92% | HK$0.13 |
| United Maritime Corp | | | 8.86% | $0.09 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.46% | $0.01 |
| JPMorgan European Growth & Income PLC | | | 3.62% | £0.01 |
| Weyco Group Inc | | | 3.73% | $2.27 |
| Oxford Instruments PLC | | | 1.17% | £0.05 |
| Turning Point Brands Inc | | | 0.31% | $0.08 |
| Bank Bradesco SA ADR | | | 3.85% | $0.00 |
| Playtika Holding Corp | | | 10.64% | $0.10 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.82% | CA$0.06 |
| Worldwide Healthcare | | | 0.63% | £0.01 |
| Spin Master Corp Shs | | | 2.44% | $0.12 |
| Gruma SAB de CV Class B | | | 1.85% | MX$1.44 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.52% | R$0.22 |
| North American Construction Group Ltd | | | 2.52% | CA$0.12 |
| Veris Residential Inc | | | 2.11% | $0.08 |
| ICF International Inc | | | 0.72% | $0.14 |
| The Hackett Group Inc | | | 2.64% | $0.12 |
| BayCom Corp | | | 3.13% | $0.30 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Kalleback Property Invest AB | | | 6.02% | SEK 3.00 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.02% | R$18.78 |
| National Research Corp Class A | | | 2.94% | $0.16 |
| Nike Inc Canadian Depository Receipt | | | 2.60% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.66% | R$0.06 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$2.42 |
| Andrew Peller Ltd Class B | | | 3.17% | CA$0.05 |
| Broadridge Financial Solutions Inc BRDR | | | 1.22% | R$0.90 |
| Gudeng Precision Industrial Co Ltd | | | 2.14% | NT$1.90 |
| Hexza Corp Bhd | | | 5.71% | MYR 0.05 |
| The Hartford Insurance Group Inc BRDR | | | 1.54% | R$2.26 |
| UMP Healthcare Holdings Ltd | | | 7.84% | HK$0.02 |
| Unisem (M) Bhd | | | 2.52% | MYR 0.02 |