| 3M Co | | | 1,87 % | 0,42 $ |
| BP PLC | | | 5,23 % | 0,05 £ |
| Chevron Corp | | | 3,87 % | 0,45 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,07 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,07 $ |
| S&P Global Inc | | | 0,93 % | 0,17 $ |
| Rollins Inc | | | 1,19 % | 0,01 $ |
| PPG Industries Inc | | | 2,24 % | 0,24 $ |
| Itau Unibanco Holding SA ADR | | | 0,42 % | 0,00 $ |
| Atmos Energy Corp | | | 2,21 % | 0,32 $ |
| Elbit Systems Ltd | | | 0,41 % | 0,14 $ |
| Gerdau SA ADR | | | 2,68 % | 0,20 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,58 % | 0,10 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Cencora Inc | | | 0,66 % | 0,02 $ |
| Marathon Oil Corp | | | 1,54 % | 0,17 $ |
| DNP Select Income Fund | | | 7,48 % | 0,07 $ |
| Harvey Norman Holdings Ltd | | | 4,17 % | 0,03 AU$ |
| Assurant Inc | | | 1,50 % | 0,08 $ |
| Mativ Holdings Inc | | | 3,51 % | 0,08 $ |
| Loews Corp | | | 0,23 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,28 $ |
| Pitney Bowes Inc | | | 3,43 % | 0,31 $ |
| Marine Products Corp | | | 7,10 % | 0,04 $ |
| Sega Sammy Holdings Inc | | | 2,29 % | 50 ¥ |
| The Hanover Insurance Group Inc | | | 2,16 % | 0,25 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,65 % | 0,11 $ |
| NSK Ltd | | | 2,57 % | 6 ¥ |
| Finning International Inc | | | 1,33 % | 0,06 CA$ |
| 3M Co Cedear | | | 1,81 % | 0,08 $ |
| Highway Holdings Ltd | | | 16,67 % | 0,20 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Nomura Holdings Inc ADR | | | 4,46 % | 0,09 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,20 ZAR |
| Strategic Education Inc | | | 3,15 % | 0,25 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,13 $ |
| MISUMI Group Inc | | | 1,45 % | 3 ¥ |
| RPC Inc | | | 2,62 % | 0,04 $ |
| Combined Motor Holdings Ltd | | | 5,65 % | 0,08 ZAR |
| Medallion Financial Corp | | | 4,62 % | 0,14 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,05 $ |
| Japan Real Estate Investment Corp | | | 3,99 % | 1.595 ¥ |
| Oriental Enterprise Holdings Ltd | | | 16,39 % | 0,03 HK$ |
| Tokyo Century Corp | | | 3,22 % | 1 ¥ |
| Daido Steel Co Ltd | | | 2,27 % | 6 ¥ |
| First Trust Mortgage Income Fund | | | 6,80 % | 0,10 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,07 $ |
| Nittetsu Mining Co Ltd | | | 1,64 % | 13 ¥ |
| Sanyo Electric Railway Co Ltd | | | 2,48 % | 10 ¥ |
| Sodick Co Ltd | | | 2,15 % | 5 ¥ |
| Spar Group Ltd | | | 0,00 % | 0,65 ZAR |
| Fidelity Puritan Fund | | | 0,00 % | 0,14 $ |
| Goldcrest Co Ltd | | | 3,07 % | 15 ¥ |
| Nu-World Holdings Ltd | | | 5,21 % | 0,93 ZAR |
| Okamoto Industries Inc | | | 2,15 % | 19 ¥ |
| Press Kogyo Co Ltd | | | 3,94 % | 1 ¥ |
| Riken Vitamin Co Ltd | | | 3,67 % | 8 ¥ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,32 ZAR |
| Asahi Printing Co Ltd | | | 4,27 % | 2 ¥ |
| Astron Ltd (New) | | | 0,00 % | 0,05 AU$ |
| Autagco Ltd | | | 0,00 % | 0,01 SGD |
| Avex Inc | | | 4,09 % | 20 ¥ |
| Beshom Holdings Bhd | | | 3,20 % | 0,02 MYR |
| Bunka Shutter Co Ltd | | | 3,60 % | 6 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,98 % | 30 ¥ |
| Crescendo Corp Bhd | | | 1,59 % | 0,01 MYR |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,64 % | 20 ¥ |
| Enplas Corp | | | 0,63 % | 12 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,09 $ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,05 $ |
| Fidelity Select Insurance Portfolio | | | 0,00 % | 0,51 $ |
| Geo Holdings Corp | | | 1,97 % | 10 ¥ |
| GLORY Ltd | | | 2,81 % | 11 ¥ |
| GP Industries Ltd | | | 6,80 % | 0,01 SGD |
| Gun Ei Chemical Industry Co Ltd | | | 1,96 % | 30 ¥ |
| Hakuto Co Ltd | | | 4,63 % | 15 ¥ |
| Hisaka Works Ltd | | | 3,39 % | 9 ¥ |
| Hokuto Corp | | | 2,78 % | 10 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,87 % | 6 ¥ |
| Innotech Corp | | | 2,94 % | 4 ¥ |
| Investec Ltd | | | 8,49 % | 3,70 ZAR |
| J-Oil Mills Inc | | | 3,43 % | 15 ¥ |
| Kim Loong Resources Bhd | | | 4,17 % | 0,01 MYR |
| Kissei Pharmaceutical Co Ltd | | | 2,53 % | 12 ¥ |
| Makino Milling Machine Co Ltd | | | 1,71 % | 25 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,39 % | 12 ¥ |
| Musashi Co Ltd | | | 1,44 % | 2 ¥ |
| Nagoya Railroad Co Ltd | | | 2,14 % | 9 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 59.618.442 ¥ |
| Nichicon Corp | | | 1,72 % | 8 ¥ |
| Nihon Kohden Corp | | | 1,94 % | 3 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,52 % | 30 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,91 % | 8 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,25 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,25 ZAR |
| Seikagaku Corp | | | 4,15 % | 10 ¥ |
| Shibaura Machine Co Ltd | | | 3,10 % | 20 ¥ |
| Sintokogio Ltd | | | 3,77 % | 5 ¥ |
| T-Gaia Corp | | | 0,00 % | 90.956.341 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,24 % | 9 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,40 % | 7 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,04 % | 13 ¥ |
| Unipres Corp | | | 4,08 % | 5 ¥ |
| USS Co Ltd | | | 2,88 % | 2 ¥ |
| XEBIO holdings Co Ltd | | | 3,15 % | 12 ¥ |