| Costco Wholesale Corp | | | 0,53 % | 0,15 $ |
| Unum Group | | | 2,62 % | 0,08 $ |
| D.R. Horton Inc | | | 0,95 % | 0,15 $ |
| Healthpeak Properties Inc | | | 5,35 % | 0,41 $ |
| Seagate Technology Holdings PLC | | | 2,87 % | 0,10 $ |
| Tele2 AB Class B | | | 6,18 % | 1,76 SEK |
| Ameriprise Financial Inc | | | 1,16 % | 0,15 $ |
| Aalberts NV | | | 3,42 % | 0,28 € |
| California Water Service Group | | | 2,18 % | 0,15 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,79 % | 0,12 SGD |
| Danaos Corp | | | 3,90 % | 0,44 $ |
| Barings Corporate Investors | | | 8,02 % | 0,26 $ |
| NiSource Inc | | | 3,01 % | 0,23 $ |
| CITIC Ltd | | | 6,30 % | 1,10 HK$ |
| Berner Kantonalbank AG | | | 4,29 % | 3,80 CHF |
| SAP SE ADR | | | 1,02 % | 0,49 $ |
| Singapore Technologies Engineering Ltd | | | 3,52 % | 0,15 SGD |
| Modern Times Group MTG AB Class B | | | 0,00 % | 6,63 SEK |
| Edinburgh Investment Trust PLC | | | 3,75 % | 0,04 £ |
| Seatrium Ltd | | | 0,00 % | 0,92 SGD |
| Delfi Ltd | | | 6,22 % | 0,02 SGD |
| Vitec Software Group AB Class B | | | 0,64 % | 0,10 SEK |
| Westamerica Bancorp | | | 3,42 % | 0,34 $ |
| Rieter Holding AG | | | 3,28 % | 15,00 CHF |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,08 $ |
| Bird Construction Inc | | | 2,77 % | 0,03 CA$ |
| Mobeus Income & Growth VCT PLC | | | 17,66 % | 0,01 £ |
| TXNM Energy Inc | | | 3,56 % | 0,23 $ |
| MassMutual Participation Investors | | | 8,37 % | 0,25 $ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,14 $ |
| Capitol Federal Financial Inc | | | 5,28 % | 0,22 $ |
| Finbar Group Ltd | | | 9,25 % | 0,03 AU$ |
| Frencken Group Ltd | | | 1,93 % | 0,03 SGD |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| MCH Group Ltd | | | 0,00 % | 0,39 CHF |
| Ordina NV | | | 6,93 % | 0,19 € |
| RELX PLC ADR | | | 1,66 % | 0,23 $ |
| Transport International Holdings Ltd | | | 15,55 % | 1,58 HK$ |
| AEM Holdings Ltd | | | 5,48 % | 0,02 SGD |
| City Developments Ltd | | | 3,08 % | 0,18 SGD |
| Educational Development Corp | | | 0,00 % | 0,11 $ |
| Frauenthal Holding AG | | | 0,25 % | 0,20 € |
| PSC Corp Ltd | | | 4,48 % | 0,01 SGD |
| Softronic AB Class B | | | 5,72 % | 0,30 SEK |
| Tele2 AB Class A | | | 6,16 % | 1,74 SEK |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,12 HK$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,07 £ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 6,61 SEK |
| Playmates Holdings Ltd | | | 5,17 % | 0,05 HK$ |
| Schroder Real Estate Investment Trust | | | 6,80 % | 0,02 £ |
| Traction AB Class B | | | 3,72 % | 1,10 SEK |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,01 $ |
| 9R Ltd | | | 0,00 % | 0,22 SGD |
| Accrelist Ltd | | | 0,00 % | 1,31 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Beng Kuang Marine Ltd | | | 0,00 % | 0,01 SGD |
| Bravern Ventures Ltd | | | 0,00 % | 125,99 CA$ |
| C C Land Holdings Ltd | | | 1,65 % | 0,05 HK$ |
| Changchai Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,06 HK$ |
| Chongqing Brewery Co Ltd Class A | | | 4,82 % | 0,12 CN¥ |
| Community West Bancshares | | | 2,56 % | 0,06 $ |
| Conduril - Engenharia SA | | | 2,40 % | 0,20 € |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6,66 % | 0,07 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,39 % | 0,06 $ |
| Eastcompeace Technology Co Ltd Class A | | | 1,31 % | 0,09 CN¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 1,92 % | 0,01 SGD |
| GSH Corp Ltd | | | 0,00 % | 0,03 SGD |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,71 % | 0,24 HK$ |
| Hong Leong Finance Ltd | | | 5,23 % | 0,09 SGD |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| Jilin Zixin Pharmaceutical Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Koh Brothers Group Ltd | | | 1,61 % | 0,00 SGD |
| Lifetime Brands Inc | | | 2,95 % | 0,06 $ |
| MFS High Income Municipal Trust | | | 4,58 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,41 % | 0,03 $ |
| Nanjing Iron & Steel Co Ltd Class A | | | 8,06 % | 0,11 CN¥ |
| NeraTelecommunications Ltd | | | 6,17 % | 0,03 SGD |
| Newland Digital Technology Co Ltd Class A | | | 2,62 % | 0,05 CN¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Oppenheimer Holdings Inc Class A | | | 1,28 % | 0,10 $ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| SB Financial Group Inc | | | 3,03 % | 0,06 $ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,02 HK$ |
| Toyota Caetano Portugal SA | | | 5,45 % | 0,17 € |
| Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,05 HK$ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,56 % | 0,02 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,03 HK$ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |