| Coterra Energy Inc Ordinary Shares | | | 3,70 % | 0,04 $ |
| Brown & Brown Inc | | | 0,58 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,10 $ |
| M.D.C. Holdings Inc | | | 3,41 % | 0,17 $ |
| National Grid PLC ADR | | | 5,73 % | 1,51 $ |
| Oshkosh Corp | | | 1,78 % | 0,10 $ |
| Zions Bancorp NA | | | 3,34 % | 0,36 $ |
| Columbia Banking System Inc | | | 5,08 % | 0,15 $ |
| European Assets Trust PLC | | | 7,11 % | 0,00 £ |
| Goodman Group | | | 0,82 % | 0,30 AU$ |
| East West Bancorp Inc | | | 2,26 % | 0,05 $ |
| Embotelladora Andina SA ADR | | | 5,26 % | 0,01 $ |
| Acanthe Developpement SA | | | 59,51 % | 0,15 € |
| Acanthe Developpement SA | | | 59,51 % | 0,13 € |
| Dottikon ES Holding AG | | | 0,00 % | 0,80 CHF |
| VSE Corp | | | 0,39 % | 0,04 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,19 % | 0,02 HK$ |
| Bank of Marin Bancorp | | | 4,52 % | 0,06 $ |
| Kennametal Inc | | | 3,13 % | 0,10 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,99 % | 0,14 CN¥ |
| Australian Foundation Investment Company | | | 3,50 % | 0,11 AU$ |
| General Commercial & Industrial SA | | | 5,73 % | 0,03 € |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,04 € |
| Attica Publications SA | | | 0,00 % | 0,07 € |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,10 CN¥ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| GP Industries Ltd | | | 4,12 % | 0,01 SGD |
| Mirrabooka Investments Ltd | | | 3,14 % | 0,04 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,37 % | 0,05 $ |
| Timberland Bancorp Inc | | | 3,31 % | 0,09 $ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |