| Texas Instruments Inc | | | 2,63 % | 0,17 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,14 % | 0,20 $ |
| Welltower Inc | | | 2,06 % | 0,74 $ |
| NIBE Industrier AB | | | 1,26 % | 0,12 SEK |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,15 $ |
| Klepierre | | | 6,09 % | 1,45 € |
| Lotus Bakeries NV | | | 0,47 % | 9,40 € |
| BKW AG | | | 2,17 % | 1,00 CHF |
| WestRock Co | | | 2,36 % | 0,10 $ |
| Koninklijke Bam Groep NV | | | 4,52 % | 0,16 € |
| DMG Mori AG | | | 2,31 % | 0,24 € |
| Vastned Retail NV Common | | | 13,77 % | 2,52 € |
| Eurazeo SE | | | 3,42 % | 1,04 € |
| TOM TAILOR Holding SE | | | 0,00 % | 0,16 € |
| XANO Industri AB Class B | | | 1,36 % | 0,44 SEK |
| Interroll Holding AG | | | 1,37 % | 7,00 CHF |
| Investment AB Latour Class B | | | 1,37 % | 1,51 SEK |
| Kindred Group PLC SEDR | | | 3,43 % | 0,07 £ |
| Fresenius Medical Care AG ADR | | | 3,07 % | 0,31 $ |
| Webster Financial Corp | | | 3,13 % | 0,10 $ |
| Lingotes Especiales SA | | | 5,70 % | 0,25 € |
| Mueller Water Products Inc Class A shares | | | 1,24 % | 0,02 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 1,00 $ |
| Fagron SA | | | 1,60 % | 0,46 € |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Landmark Bancorp Inc | | | 4,15 % | 0,12 $ |
| Octodec Investments Ltd | | | 10,13 % | 0,59 ZAR |
| Value Partners Group Ltd | | | 1,89 % | 0,06 HK$ |
| Peach Property Group Ltd | | | 0,00 % | 0,30 CHF |
| K+S AG ADR | | | 6,71 % | 0,83 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,27 % | 0,11 $ |
| Xtep International Holdings Ltd | | | 4,27 % | 0,15 HK$ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,71 % | 0,30 € |
| Electricite De Strasbourg SA | | | 8,04 % | 6,10 € |
| Weis Markets Inc | | | 2,12 % | 0,30 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,03 R$ |
| Aspen Group Ltd | | | 3,92 % | 0,09 AU$ |
| Hosen Group Ltd | | | 5,00 % | 0,00 SGD |
| Kentucky First Federal Bancorp | | | 12,66 % | 0,10 $ |
| Samudera Shipping Line Ltd | | | 2,42 % | 0,00 SGD |
| Sunwoda Electronic Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| VanEck Energy Income ETF | | | 3,63 % | 6,01 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,19 % | 0,25 $ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,04 % | 0,02 SGD |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,69 % | 4,42 € |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Hong Leong Asia Ltd | | | 3,49 % | 0,05 SGD |
| Hwa Create Corp Class A | | | 0,00 % | 0,04 CN¥ |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Jangho Group Co Ltd Class A | | | 6,26 % | 0,10 CN¥ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Jobindex A/S | | | 7,36 % | 30,00 DKK |
| Metisa Metalurgica Timboense SA | | | 6,60 % | 0,22 R$ |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,09 SGD |
| Ningbo Construction Co Ltd Class A | | | 2,42 % | 0,05 CN¥ |
| Nordic Group Ltd | | | 5,02 % | 0,00 SGD |
| PBT Group Ltd | | | 10,34 % | 0,35 ZAR |
| 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 | | | 0,38 % | 0,04 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 2,13 % | 0,10 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3,12 % | 0,05 CN¥ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tecon Biology Co Ltd Class A | | | 2,91 % | 0,04 CN¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |