| Waste Management Inc | | | 1,40 % | 0,27 $ |
| VF Corp | | | 1,62 % | 0,15 $ |
| KDDI Corp | | | 3,08 % | 9 ¥ |
| Deutsche EuroShop AG | | | 21,08 % | 1,02 € |
| Dominion Energy Inc | | | 4,57 % | 0,40 $ |
| Infosys Ltd ADR | | | 2,37 % | 0,02 $ |
| Royal Caribbean Group | | | 0,77 % | 0,15 $ |
| Lenzing AG | | | 0,00 % | 1,74 € |
| Keyence Corp | | | 0,51 % | 6 ¥ |
| Halliburton Co | | | 2,46 % | 0,09 $ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,23 € |
| Harley-Davidson Inc | | | 2,14 % | 0,33 $ |
| Comfort Systems USA Inc | | | 0,36 % | 0,05 $ |
| American International Group Inc | | | 2,08 % | 0,20 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,10 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,25 CN¥ |
| Perrigo Co PLC | | | 4,34 % | 0,05 $ |
| Enerplus Corp | | | 1,82 % | 0,42 CA$ |
| Sealed Air Corp | | | 2,19 % | 0,12 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Kronos Worldwide Inc | | | 1,73 % | 0,25 $ |
| SEI Investments Co | | | 1,21 % | 0,08 $ |
| Partners Group Private Equity Limited | | | 7,17 % | 0,30 € |
| Anhui Expressway Co Ltd Class H | | | 7,65 % | 0,20 CN¥ |
| China Mengniu Dairy Co Ltd | | | 3,19 % | 0,07 CN¥ |
| Insperity Inc | | | 2,96 % | 0,11 $ |
| Technology One Ltd | | | 0,70 % | 0,02 AU$ |
| Lowland Investment Company PLC | | | 5,12 % | 0,01 £ |
| TerrAscend Corp | | | 0,00 % | 0,11 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,25 % | 0,09 $ |
| Bird Construction Inc | | | 2,73 % | 0,04 CA$ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5,23 % | 0,14 CN¥ |
| Central Securities Corporation | | | 3,92 % | 0,05 $ |
| First Merchants Corp | | | 3,71 % | 0,23 $ |
| Pulse Seismic Inc Class A | | | 2,54 % | 0,05 CA$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Doman Building Materials Group Ltd | | | 6,76 % | 0,12 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 2,02 % | 0,63 CN¥ |
| American National Bankshares Inc | | | 2,61 % | 0,23 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,17 % | 0,02 £ |
| Psychemedics Corp | | | 10,41 % | 0,17 $ |
| Wajax Corp | | | 5,63 % | 0,34 CA$ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Chicago Rivet & Machine Co | | | 2,16 % | 0,18 $ |
| China Life Insurance Co Ltd Class A | | | 1,01 % | 0,42 CN¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,05 $ |
| Compx International Inc | | | 4,04 % | 0,13 $ |
| First National Corp | | | 2,84 % | 0,14 $ |
| Henderson Diversified Income Trust PLC | | | 3,36 % | 0,03 £ |
| Octopus AIM VCT | | | 19,47 % | 0,03 £ |
| Pioneer Fund Class A | | | 0,61 % | 0,11 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,38 % | 0,04 € |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,07 $ |
| Baronsmead Venture Trust PLC | | | 8,04 % | 0,03 £ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| CB Financial Services Inc | | | 3,49 % | 0,34 $ |
| Clairvest Group Inc | | | 0,14 % | 0,63 CA$ |
| Emclaire Financial Corp | | | 0,00 % | 0,32 $ |
| Euroconsultants SA | | | 5,31 % | 0,07 € |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,18 R$ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hydro Exploitations SA | | | 3,40 % | 0,99 € |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,07 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Kingdom Holdings Ltd | | | 7,09 % | 0,03 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,29 % | 0,01 SGD |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,15 CN¥ |
| NSE SA Ordinary Shares | | | 0,83 % | 0,18 € |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Shanghai Hongda New Material Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,81 % | 0,09 CN¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| United Bancorp Inc | | | 5,39 % | 0,13 $ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,02 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,16 % | 0,02 CN¥ |