| Aviva PLC | | | 6,81 % | 0,16 £ |
| Phoenix Group Holdings PLC | | | 9,52 % | 0,21 £ |
| Wolters Kluwer NV | | | 1,55 % | 0,67 € |
| Solvay SA | | | 9,29 % | 1,75 € |
| Kuehne + Nagel International AG | | | 4,56 % | 4,25 CHF |
| Flagstar Financial Inc | | | 0,38 % | 0,25 $ |
| Telefonica SA ADR | | | 6,63 % | 1,07 $ |
| Wynn Resorts Ltd | | | 1,36 % | 0,50 $ |
| Burford Capital Ltd | | | 1,01 % | 0,02 £ |
| Companhia Siderurgica Nacional ADR | | | 15,61 % | 0,77 $ |
| Targa Resources Corp | | | 2,32 % | 0,27 $ |
| Skanska AB Class B | | | 3,82 % | 6,25 SEK |
| Orell Fussli AG Ordinary Shares | | | 4,63 % | 2,50 CHF |
| Sunny Optical Technology (Group) Co Ltd | | | 0,87 % | 0,05 HK$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,05 $ |
| APO Medical Opportunities R | | | 0,00 % | 0,50 € |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1,92 % | 3,00 MX$ |
| LSI Industries Inc | | | 1,27 % | 0,05 $ |
| Haitian International Holdings Ltd | | | 4,38 % | 0,18 HK$ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,17 % | 0,01 CN¥ |
| Repower N | | | 5,00 % | 8,00 CHF |
| United International Transportation Co Ltd | | | 1,91 % | 0,58 SAR |
| AF Value Invest UI | | | 0,85 % | 0,64 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Brickworks Ltd | | | 2,82 % | 0,14 AU$ |
| Eaton Vance Municipal Income Trust | | | 6,19 % | 0,08 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,62 % | 0,25 MX$ |
| Impax Environmental Markets PLC | | | 0,00 % | 0,01 £ |
| International Container Terminal Services Inc | | | 4,17 % | 0,50 PHP |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 4,16 % | 0,07 CN¥ |
| SRP Groupe SA | | | 0,00 % | 0,05 £ |
| Traction AB Class B | | | 3,44 % | 1,85 SEK |
| Valartis Group AG | | | 4,20 % | 0,50 CHF |
| Accelink Technologies Co Ltd Class A | | | 0,58 % | 0,08 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Patagonia SA Share B | | | 6,20 % | 0,33 ARS |
| Bison Finance Group Ltd | | | 0,00 % | 0,05 HK$ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Club Hipico de Santiago SA | | | 0,00 % | 150.000 CLP |
| Eaton Vance California Municipal Income Trust | | | 6,27 % | 0,07 $ |
| Firefly AB | | | 3,11 % | 0,90 SEK |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| GIKEN Ltd | | | 3,07 % | 6 ¥ |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,42 ARS |
| Grupo Vasconia SAB | | | 0,00 % | 0,21 MX$ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,81 % | 0,04 CN¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Nations Technologies Inc Class A | | | 0,00 % | 0,10 CN¥ |
| NetJobs Group AB | | | 18,52 % | 0,18 SEK |
| Neways Electronics International NV | | | 0,00 % | 0,16 € |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Nippon Accommodations Fund Inc | | | 3,89 % | 1.409 ¥ |
| Phoenitron Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 0,77 % | 0,09 CN¥ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Weihai Huadong Automation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |