| Texas Instruments Inc | | | 2,68 % | 0,08 $ |
| Legal & General Group PLC | | | 9,50 % | 0,04 £ |
| Welltower Inc | | | 1,99 % | 0,66 $ |
| The Wendy's Co | | | 5,24 % | 0,13 $ |
| First Republic Bank | | | 3.857,14 % | 0,15 $ |
| Hitachi Ltd | | | 1,10 % | 3 ¥ |
| Lotus Bakeries NV | | | 0,48 % | 4,40 € |
| Jungfraubahn Holding AG | | | 3,95 % | 1,30 CHF |
| Xinyi Glass Holdings Ltd | | | 7,03 % | 0,02 HK$ |
| Capital One Financial Corp | | | 1,47 % | 0,03 $ |
| Vornado Realty Trust | | | 0,00 % | 0,85 $ |
| Cal-Maine Foods Inc | | | 3,31 % | 0,01 $ |
| WestRock Co | | | 2,34 % | 0,05 $ |
| Avolta AG | | | 2,05 % | 0,98 CHF |
| Legrand SA | | | 2,02 % | 0,50 € |
| Cegedim SA | | | 0,00 % | 0,68 € |
| Li Ning Co Ltd | | | 3,88 % | 0,07 CN¥ |
| Vicat SA | | | 5,87 % | 1,30 € |
| Ibersol SGPS SA | | | 6,93 % | 0,04 € |
| Cromwell Property Group | | | 7,23 % | 0,01 AU$ |
| Kinnevik AB Class B | | | 0,00 % | 1,70 SEK |
| Schweiter Technologies AG Registered Shares | | | 3,79 % | 5,68 CHF |
| Veidekke ASA | | | 6,31 % | 1,95 NOK |
| Franklin Street Properties Corp | | | 2,26 % | 0,31 $ |
| G5 Entertainment AB | | | 8,65 % | 0,10 SEK |
| CGN Mining Co Ltd | | | 0,15 % | 0,01 HK$ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,60 % | 5,50 NOK |
| Mueller Water Products Inc Class A shares | | | 1,24 % | 0,02 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,63 % | 0,02 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,41 % | 5,50 NOK |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,68 € |
| Octodec Investments Ltd | | | 10,00 % | 0,45 ZAR |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Landmark Bancorp Inc | | | 4,19 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| GL Events | | | 3,64 % | 0,66 € |
| Kinnevik AB Class A | | | 30,72 % | 1,70 SEK |
| Smith & Nephew PLC ADR | | | 2,99 % | 0,34 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,14 % | 0,25 $ |
| Bong AB | | | 0,00 % | 1,00 SEK |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,20 $ |
| Kentucky First Federal Bancorp | | | 14,95 % | 0,10 $ |
| Asia Enterprises Holding Ltd | | | 7,63 % | 0,02 SGD |
| Bancorp 34 Inc | | | 3,15 % | 0,19 $ |
| Capital Environment Holdings Ltd | | | 9,84 % | 0,05 HK$ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,31 HK$ |
| CFM Indosuez Wealth SA | | | 6,40 % | 51,00 € |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Eagers Automotive Ltd | | | 6,66 % | 0,05 AU$ |
| Ease2pay NV | | | 0,00 % | 0,19 € |
| GK Goh Holdings Ltd | | | 0,00 % | 0,07 SGD |
| Pearson PLC ADR | | | 2,01 % | 0,37 $ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,93 % | 0,05 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,35 % | 0,01 $ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Sitra Holdings (International) Ltd | | | 0,00 % | 0,01 SGD |
| Steamships Trading Co Ltd | | | 2,42 % | 0,27 AU$ |
| Summit State Bank | | | 2,31 % | 0,07 $ |
| TeleChoice International Ltd | | | 0,00 % | 0,01 SGD |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| Timberland Bancorp Inc | | | 3,19 % | 0,09 $ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,54 % | 0,06 CN¥ |
| Yunda Holding Co Ltd Class A | | | 2,04 % | 0,05 CN¥ |