| Bank OZK | | | 3,76 % | 0,05 $ |
| PetroChina Co Ltd Class H | | | 7,97 % | 0,16 CN¥ |
| Chubb Ltd | | | 1,26 % | 0,35 $ |
| CubeSmart | | | 4,23 % | 0,07 $ |
| Redwood Trust Inc | | | 9,04 % | 0,25 $ |
| CRH PLC | | | 1,48 % | 0,19 € |
| Silvercorp Metals Inc | | | 0,53 % | 0,02 CA$ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,60 % | 2,60 PLN |
| Sun Communities Inc | | | 2,81 % | 0,63 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| Gentex Corp | | | 1,54 % | 0,06 $ |
| L'Occitane International SA | | | 0,78 % | 0,01 € |
| Newcrest Mining Ltd | | | 10,76 % | 0,20 AU$ |
| Mobotix AG | | | 0,00 % | 0,50 € |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,01 £ |
| Gibson Energy Inc | | | 6,93 % | 0,28 CA$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,14 CA$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Real Estate Credit Investments Limited | | | 9,30 % | 0,01 £ |
| Sims Ltd | | | 2,40 % | 0,35 AU$ |
| Urstadt Biddle Properties Inc | | | 3,02 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Personal Assets Trust | | | 1,48 % | 0,01 £ |
| Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
| China Foods Ltd | | | 6,24 % | 0,04 HK$ |
| Prestal Holdings Ltd | | | 24,69 % | 0,14 AU$ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,32 % | 2,40 € |
| Hingham Institution for Savings | | | 0,99 % | 0,25 $ |
| PetroChina Co Ltd Class A | | | 5,24 % | 0,16 CN¥ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,08 % | 0,06 $ |
| ARB Corp Ltd | | | 1,72 % | 0,13 AU$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,76 % | 0,02 £ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,02 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,15 $ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,39 % | 0,06 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Titans Energy Technology Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8,97 % | 0,01 HK$ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| GKE Corp Ltd | | | 2,74 % | 0,01 SGD |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Gowing Bros Ltd | | | 3,18 % | 0,06 AU$ |
| Imdex Ltd | | | 1,01 % | 0,03 AU$ |
| LaserBond Ltd | | | 2,58 % | 0,01 AU$ |
| Mainland Headwear Holdings Ltd | | | 5,59 % | 0,01 HK$ |
| Maxiparts Ltd | | | 2,71 % | 0,07 AU$ |
| Oxley Holdings Ltd | | | 3,12 % | 0,00 SGD |
| Paliburg Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Romi SA | | | 9,55 % | 0,07 R$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,14 CA$ |
| Victory City International Holdings Ltd | | | 0,00 % | 3,67 HK$ |
| Village Super Market Inc Class A | | | 3,36 % | 0,10 $ |