| Texas Instruments Inc | | | 3,16 % | 0,17 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,20 $ |
| Welltower Inc | | | 1,80 % | 0,74 $ |
| NIBE Industrier AB | | | 0,68 % | 0,12 SEK |
| KKR & Co Inc Ordinary Shares | | | 0,63 % | 0,15 $ |
| Lotus Bakeries NV | | | 0,87 % | 9,40 € |
| Klepierre | | | 5,62 % | 1,45 € |
| BKW AG | | | 2,29 % | 1,00 CHF |
| WestRock Co | | | 1,14 % | 0,10 $ |
| Koninklijke Bam Groep NV | | | 3,90 % | 0,16 € |
| DMG Mori AG | | | 2,23 % | 0,24 € |
| Vastned Retail NV Common | | | 15,89 % | 2,52 € |
| Eurazeo SE | | | 4,01 % | 1,04 € |
| TOM TAILOR Holding SE | | | 0,00 % | 0,16 € |
| XANO Industri AB Class B | | | 1,98 % | 0,44 SEK |
| Interroll Holding AG | | | 1,68 % | 7,00 CHF |
| Investment AB Latour Class B | | | 1,77 % | 1,51 SEK |
| Fresenius Medical Care AG ADR | | | 2,77 % | 0,31 $ |
| Kindred Group PLC SEDR | | | 3,43 % | 0,07 £ |
| Mueller Water Products Inc Class A shares | | | 1,09 % | 0,02 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,53 % | 0,11 $ |
| Fagron SA | | | 1,41 % | 0,46 € |
| Lingotes Especiales SA | | | 6,61 % | 0,25 € |
| Electricite De Strasbourg SA | | | 7,69 % | 6,10 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,00 $ |
| Webster Financial Corp | | | 3,21 % | 0,10 $ |
| Landmark Bancorp Inc | | | 2,83 % | 0,12 $ |
| Value Partners Group Ltd | | | 0,68 % | 0,06 HK$ |
| Octodec Investments Ltd | | | 12,63 % | 0,59 ZAR |
| Xtep International Holdings Ltd | | | 4,54 % | 0,15 HK$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| K+S AG ADR | | | 0,97 % | 0,83 $ |
| Peach Property Group Ltd | | | 0,00 % | 0,21 CHF |
| Weis Markets Inc | | | 1,69 % | 0,30 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,87 % | 0,25 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,03 R$ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,65 % | 0,30 € |
| Daiwa House REIT Investment Corp | | | 5,16 % | 4.000 ¥ |
| Japan Metropolitan Fund Investment Corp | | | 5,69 % | 1.837 ¥ |
| Siam Pan Group PCL | | | 3,20 % | 0,50 ฿ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,99 % | 0,70 € |
| Aspen Group Ltd | | | 3,01 % | 0,09 AU$ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,20 % | 0,76 ₪ |
| BIC Camera Inc | | | 2,57 % | 5 ¥ |
| Hrvatski Telekom DD | | | 3,79 % | 11,07 HRK |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| NZX Ltd | | | 4,24 % | 0,02 NZ$ |
| PBT Group Ltd | | | 8,35 % | 0,35 ZAR |
| Ratch Pathana Energy PCL | | | 2,14 % | 0,15 ฿ |
| Samudera Shipping Line Ltd | | | 2,52 % | 0,00 SGD |
| Sk Japan Co Ltd | | | 3,81 % | 6 ¥ |
| Sunwoda Electronic Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| VanEck Energy Income ETF | | | 3,32 % | 6,01 $ |
| A J Plast PCL | | | 0,00 % | 0,10 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,09 ฿ |
| Abbott India Ltd | | | 1,36 % | 17,00 ₹ |
| AIT Corp | | | 5,16 % | 7 ¥ |
| Alleanza Holdings Co Ltd | | | 3,63 % | 10 ¥ |
| Asphere Innovations PCL | | | 0,00 % | 0,30 ฿ |
| Auto Hrvatska d.d | | | 3,96 % | 5,00 HRK |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,48 % | 0,02 SGD |
| Cleanaway Co Ltd | | | 5,22 % | 10,88 NT$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,56 % | 4,42 € |
| Daisyo Corp | | | 1,41 % | 5 ¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dong Nai Port JSC | | | 3,44 % | 200 ₫ |
| Dutch Lady Milk Industries Bhd | | | 1,75 % | 1,30 MYR |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| Godrej Consumer Products Ltd | | | 1,61 % | 0,58 ₹ |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,47 ARS |
| Grupo Vasconia SAB | | | 0,00 % | 0,22 MX$ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Herfy Food Services Co | | | 0,00 % | 0,70 SAR |
| Hong Leong Asia Ltd | | | 5,50 % | 0,05 SGD |
| Hosen Group Ltd | | | 4,08 % | 0,00 SGD |
| Hwa Create Corp Class A | | | 0,00 % | 0,04 CN¥ |
| Iflytek Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Imexpharm Corp | | | 1,06 % | 330 ₫ |
| International Research Corp PCL | | | 6,25 % | 0,03 ฿ |
| Jangho Group Co Ltd Class A | | | 13,02 % | 0,10 CN¥ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Jobindex A/S | | | 0,00 % | 30,00 DKK |
| Kakiyasu Honten Co Ltd | | | 6,04 % | 35 ¥ |
| Maeda Kosen Co Ltd | | | 1,16 % | 2 ¥ |
| Matching Maximize Solution PCL | | | 0,00 % | 0,04 ฿ |
| Metisa Metalurgica Timboense SA | | | 5,08 % | 0,22 R$ |
| MFEC PCL | | | 9,09 % | 0,33 ฿ |
| Modernform Group PCL | | | 8,74 % | 0,25 ฿ |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,09 SGD |
| Ningbo Construction Co Ltd Class A | | | 1,84 % | 0,05 CN¥ |
| Nordic Group Ltd | | | 5,21 % | 0,00 SGD |
| O.C.C. PCL | | | 0,79 % | 0,70 ฿ |
| Okuwa Co Ltd | | | 2,80 % | 13 ¥ |
| Panjawattana Plastic PCL | | | 6,58 % | 0,09 ฿ |
| Porn Prom Metal PCL | | | 2,94 % | 0,03 ฿ |
| Quality Houses PCL | | | 10,88 % | 0,01 ฿ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,43 ZAR |
| Rolling Optics Holding AB | | | 0,00 % | 1,50 SEK |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,83 % | 0,10 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 1,98 % | 0,05 CN¥ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shinwa Co Ltd | | | 3,70 % | 16 ¥ |
| Taka-Q Co Ltd | | | 0,00 % | 3 ¥ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Thai Plaspac PCL | | | 4,75 % | 0,10 ฿ |
| Trusco Nakayama Corp | | | 2,88 % | 10 ¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |