| Blackstone Inc | | | 2,55 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 1,11 % | 0,01 CA$ |
| PPG Industries Inc | | | 2,52 % | 0,27 $ |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,00 $ |
| Cresud SACIF y A ADR | | | 9,31 % | 0,24 $ |
| Exmar NV | | | 53,65 % | 1,32 € |
| abrdn Asia-Pacific Income Fund Inc | | | 11,98 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 12,48 % | 0,07 $ |
| UniImmo: Europa | | | 2,32 % | 2,20 € |
| Bath & Body Works Inc | | | 2,68 % | 0,15 $ |
| Haverty Furniture Companies Inc | | | 5,58 % | 0,02 $ |
| Evercore Inc Class A | | | 1,11 % | 0,15 $ |
| Insperity Inc | | | 4,36 % | 0,13 $ |
| Cabot Corp | | | 2,27 % | 0,18 $ |
| 3i Infrastructure PLC | | | 3,65 % | 0,04 £ |
| Loews Corp | | | 0,26 % | 0,06 $ |
| Ryder System Inc | | | 2,01 % | 0,25 $ |
| Barclays PLC ADR | | | 2,16 % | 0,07 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,26 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,64 % | 4,47 IDR |
| Mainfreight Ltd | | | 4,10 % | 0,09 NZ$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,56 % | 0,02 £ |
| Cousins Properties Inc | | | 4,58 % | 0,09 $ |
| Calavo Growers Inc | | | 2,89 % | 0,50 $ |
| Finning International Inc | | | 2,11 % | 0,11 CA$ |
| RB Global Inc | | | 1,07 % | 0,10 $ |
| Linamar Corp | | | 1,60 % | 0,03 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,57 % | 0,03 $ |
| Nomura Holdings Inc ADR | | | 5,32 % | 0,05 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,68 % | 0,13 $ |
| Hallenstein Glassons Holdings Ltd | | | 6,05 % | 0,11 NZ$ |
| JBT Marel Corp | | | 0,28 % | 0,07 $ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Apator SA | | | 4,20 % | 0,20 PLN |
| Beach Energy Ltd | | | 9,76 % | 0,01 AU$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Lee & Man Paper Manufacturing Ltd | | | 4,55 % | 0,01 HK$ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Mechel PAO | | | 0,00 % | 5,53 RUB |
| Barrett Business Services Inc | | | 0,69 % | 0,08 $ |
| First National Corp | | | 2,78 % | 0,14 $ |
| First Trust Mortgage Income Fund | | | 6,88 % | 0,11 $ |
| Nippon Seiki Co Ltd | | | 4,80 % | 5 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,02 $ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15,48 % | 0,08 ฿ |
| Toei Co Ltd | | | 0,23 % | 6 ¥ |
| Bangkok Life Assurance PCL | | | 4,62 % | 0,11 ฿ |
| Bremworth Ltd | | | 0,00 % | 0,03 NZ$ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Datapulse Technology Ltd | | | 0,00 % | 0,05 SGD |
| Heiwa Corp | | | 3,62 % | 25 ¥ |
| Hexza Corp Bhd | | | 5,29 % | 0,04 MYR |
| Innotech Corp | | | 4,58 % | 2 ¥ |
| Joyce Corp Ltd | | | 4,54 % | 0,02 AU$ |
| Kiattana Transport PCL | | | 6,67 % | 0,02 ฿ |
| Lupus Alpha Return I | | | 1,39 % | 2,99 € |
| Lupus Alpha Return R | | | 1,40 % | 1,25 € |
| Manawa Energy Ltd | | | 2,38 % | 0,19 NZ$ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Orange County Bancorp Inc | | | 2,11 % | 0,08 $ |
| Pangrim Co Ltd | | | 1,32 % | 30 ₩ |
| Samart Corp PCL | | | 3,17 % | 0,08 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,74 % | 0,08 ฿ |
| Sandmartin International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Sato Corp | | | 3,50 % | 16 ¥ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9,75 % | 0,01 MYR |
| T-Gaia Corp | | | 1,28 % | 15 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,68 % | 9 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 1,03 % | 13 ¥ |
| TOMY Co Ltd | | | 1,80 % | 5 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Tsukishima Holdings Co Ltd | | | 2,86 % | 7 ¥ |
| Unipres Corp | | | 5,21 % | 8 ¥ |
| XEBIO holdings Co Ltd | | | 3,06 % | 15 ¥ |