| Bilfinger SE | | | 4,08 % | 1,00 € |
| Welltower Inc | | | 2,01 % | 0,64 $ |
| NIBE Industrier AB | | | 1,25 % | 0,04 SEK |
| Unum Group | | | 2,62 % | 0,08 $ |
| SCOR SE | | | 9,12 % | 0,05 € |
| Hengan International Group Co Ltd | | | 6,64 % | 0,16 HK$ |
| Ceconomy AG | | | 0,00 % | 1,02 € |
| D.R. Horton Inc | | | 0,95 % | 0,10 $ |
| Healthpeak Properties Inc | | | 5,46 % | 0,39 $ |
| Seagate Technology Holdings PLC | | | 2,91 % | 0,08 $ |
| AptarGroup Inc | | | 1,06 % | 0,10 $ |
| Xinyi Glass Holdings Ltd | | | 7,07 % | 0,03 HK$ |
| Ameriprise Financial Inc | | | 1,17 % | 0,11 $ |
| California Water Service Group | | | 2,23 % | 0,14 $ |
| NiSource Inc | | | 3,07 % | 0,23 $ |
| Nexans | | | 1,76 % | 0,89 € |
| Berner Kantonalbank AG | | | 4,29 % | 3,50 CHF |
| YPF SA ADR | | | 0,00 % | 1,97 $ |
| Matthews International Corp Class A | | | 4,13 % | 0,05 $ |
| Oberbank AG | | | 1,42 % | 0,23 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,03 % | 55 CLP |
| Kinnevik AB Class B | | | 0,00 % | 1,60 SEK |
| Schweiter Technologies AG Registered Shares | | | 3,73 % | 2,84 CHF |
| Embotelladora Andina SA ADR | | | 5,26 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 6,05 % | 0,04 $ |
| Veidekke ASA | | | 6,32 % | 2,00 NOK |
| Franklin Street Properties Corp | | | 2,08 % | 0,31 $ |
| Westamerica Bancorp | | | 3,42 % | 0,32 $ |
| Sembcorp Industries Ltd | | | 2,81 % | 0,07 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
| ITAB Shop Concept AB | | | 2,95 % | 0,08 SEK |
| TXNM Energy Inc | | | 3,67 % | 0,22 $ |
| Crédit Agricole Nord de France | | | 4,75 % | 0,85 € |
| VBG Group AB Class B | | | 2,31 % | 0,95 SEK |
| BankFinancial Corp | | | 3,27 % | 0,06 $ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,14 $ |
| Capitol Federal Financial Inc | | | 5,33 % | 0,22 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Kinnevik AB Class A | | | 30,49 % | 1,60 SEK |
| Transport International Holdings Ltd | | | 15,48 % | 1,58 HK$ |
| City Developments Ltd | | | 3,07 % | 0,13 SGD |
| Frauenthal Holding AG | | | 0,25 % | 0,20 € |
| Martin Currie Global Portfolio Investment Trust | | | 1,16 % | 0,02 £ |
| Paref | | | 3,75 % | 0,54 € |
| Sierra Bancorp | | | 3,40 % | 0,13 $ |
| Beter Bed Holding | | | 2,51 % | 1,02 € |
| CSE Global Ltd | | | 5,81 % | 0,02 SGD |
| Electro-Sensors Inc | | | 0,00 % | 1,04 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| Novotek AB Class B | | | 2,70 % | 1,20 SEK |
| A-Sonic Aerospace Ltd | | | 0,89 % | 0,02 SGD |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,08 $ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,03 HK$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Community West Bancshares | | | 2,58 % | 0,06 $ |
| Courtois SA | | | 2,20 % | 3,50 € |
| Devernois SA | | | 0,00 % | 1,70 € |
| Eagle Bancorp Montana Inc | | | 3,50 % | 0,05 $ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,03 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,07 $ |
| Lifetime Brands Inc | | | 2,98 % | 0,06 $ |
| NeraTelecommunications Ltd | | | 5,88 % | 0,03 SGD |
| Oppenheimer Holdings Inc Class A | | | 1,24 % | 0,10 $ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| SB Financial Group Inc | | | 2,97 % | 0,05 $ |
| Shanghai Electric Power Co Ltd Class A | | | 2,09 % | 0,17 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,87 % | 0,36 CN¥ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,63 % | 0,02 CN¥ |