| Philip Morris International Inc | | | 3.83% | $1.47 |
| Mondelez International Inc | | | 3.70% | $0.50 |
| Repsol SA | | | 6.32% | €0.50 |
| Old Republic International Corp | | | 2.56% | $2.50 |
| Vale SA ADR | | | 6.34% | $0.23 |
| Packaging Corp of America | | | 2.44% | $1.25 |
| Essential Properties Realty Trust Inc | | | 4.06% | $0.31 |
| Royal Caribbean Group | | | 1.26% | $1.00 |
| British Land Co PLC | | | 5.99% | £0.12 |
| Opera Ltd ADR | | | 5.61% | $0.40 |
| Barry Callebaut AG | | | 2.42% | CHF 29.00 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.03% | R$0.43 |
| Bellway PLC | | | 2.67% | £0.49 |
| Orca Energy Group Inc | | | 11.49% | CA$0.10 |
| Regal Rexnord Corp | | | 0.93% | $0.35 |
| Palmer Square Capital BDC Inc | | | 11.91% | $0.36 |
| Colliers International Group Inc Shs | | | 0.21% | $0.15 |
| BRP Inc Shs | | | 0.80% | CA$0.22 |
| Hingham Institution for Savings | | | 0.92% | $1.33 |
| Diamondrock Hospitality Co | | | 3.46% | $0.08 |
| Rogers Sugar Inc | | | 5.98% | CA$0.09 |
| Medical Properties Trust Inc BRDR | | | 4.87% | R$0.17 |
| Chen Hsong Holdings Ltd | | | 7.07% | HK$0.04 |
| Dios Fastigheter AB | | | 3.45% | SEK 0.55 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.51% | JP¥0 |
| Vox Royalty Corp | | | 0.95% | $0.01 |
| Celebrus Technologies PLC | | | 2.42% | £0.01 |
| GSK PLC BRDR | | | 3.37% | R$0.45 |
| Helical PLC | | | 2.65% | £0.02 |
| A-Living Smart City Services Co Ltd Class H | | | 5.92% | HK$0.07 |
| Anycolor Inc | | | 1.71% | JP¥35 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.29% | RUB 26.00 |
| Chang Wah Technology Co Ltd | | | 4.24% | NT$0.45 |
| Grupo Argos SA | | | 4.05% | COP 172.00 |
| Hong Kong Finance Group Ltd | | | 5.25% | HK$0.02 |
| Medora Hoteli I Ljetovalista dd | | | 4.81% | €0.25 |
| Mercia Asset Management PLC | | | 3.28% | £0.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$0.40 |
| Nihon House Holdings Co Ltd | | | 3.42% | JP¥5 |
| Novorossyisk Grain Plant PJSC | | | 2.12% | RUB 9.00 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Perm Energy Supplying Co PJSC | | | 27.47% | RUB 26.00 |
| Renaissance Insurance Group PJSC | | | 11.86% | RUB 4.10 |
| Safety Godown Co Ltd | | | 3.94% | HK$0.03 |
| Tobila Systems Inc | | | 1.77% | JP¥21 |