| Equinor ASA | | | 13,98 % | 1,15 $ |
| United Parcel Service Inc | | | 4,74 % | 0,62 $ |
| Legal & General Group PLC | | | 9,36 % | 0,06 £ |
| Woodside Energy Group Ltd | | | 7,97 % | 0,60 AU$ |
| Wacker Neuson SE | | | 7,83 % | 0,30 € |
| Deutsche Wohnen SE | | | 0,17 % | 0,19 € |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,38 $ |
| PORR AG | | | 4,99 % | 0,15 € |
| ALBA SE | | | 7,74 % | 3,25 € |
| Gerdau SA | | | 5,61 % | 0,02 R$ |
| Pfeiffer Vacuum Technology AG | | | 4,80 % | 3,45 € |
| Akzo Nobel NV | | | 3,36 % | 1,26 € |
| Sabine Royalty Trust | | | 9,38 % | 0,35 $ |
| CNA Financial Corp | | | 3,62 % | 0,20 $ |
| Exmar NV | | | 78,03 % | 0,40 € |
| Bic | | | 4,18 % | 2,56 € |
| Koninklijke DSM NV | | | 0,00 % | 1,02 € |
| Central Asia Metals PLC | | | 10,00 % | 0,04 £ |
| Corbion NV | | | 2,48 % | 0,70 € |
| Viscom SE | | | 1,51 % | 0,60 € |
| North European Oil Royalty Trust | | | 12,67 % | 0,64 $ |
| Signet Jewelers Ltd | | | 1,26 % | 0,15 $ |
| Signet Jewelers Ltd | | | 1,26 % | 0,15 $ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,46 $ |
| APG SGA SA | | | 5,53 % | 10,00 CHF |
| Cousins Properties Inc | | | 4,06 % | 0,05 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,01 € |
| Homag Group AG | | | 2,72 % | 0,25 € |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,02 SGD |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,03 $ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Gerdau SA | | | 5,06 % | 0,02 R$ |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| Value Partners Group Ltd | | | 1,89 % | 0,16 HK$ |
| Grupo Media Capital SGPS SA | | | 4,61 % | 0,13 € |
| Linz Textil Holding AG | | | 2,50 % | 14,00 € |
| Frauenthal Holding AG | | | 0,25 % | 0,20 € |
| FS Bancorp Inc | | | 2,48 % | 0,05 $ |
| LSR Group PJSC DR | | | 0,00 % | 0,13 $ |
| Metalurgica Gerdau SA | | | 12,40 % | 0,02 R$ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Metalurgica Gerdau SA | | | 12,43 % | 0,02 R$ |
| Territorial Bancorp Inc | | | 0,38 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,74 % | 0,08 CN¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,09 % | 0,07 CN¥ |
| Direcional Engenharia SA | | | 8,24 % | 0,36 R$ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,40 % | 0,03 CN¥ |
| GD Power Development Co Ltd Class A | | | 3,18 % | 0,13 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,04 % | 0,08 CN¥ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guomai Technologies Inc Class A | | | 0,86 % | 0,01 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,81 % | 0,02 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,73 % | 0,02 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,32 % | 0,14 CN¥ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |
| Ken Holding Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Koh Brothers Group Ltd | | | 1,61 % | 0,00 SGD |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Liaoning Energy Industry Co Ltd Class A | | | 2,18 % | 0,03 CN¥ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,05 % | 0,01 CN¥ |
| Sanjiang Shopping Club Co Ltd Class A | | | 2,07 % | 0,20 CN¥ |
| Sao Carlos Empreend E Participacoes SA | | | 8,30 % | 0,43 R$ |
| Sapmer | | | 0,00 % | 0,50 € |
| Sealand Securities Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| SF Diamond Co Ltd Class A | | | 2,41 % | 0,02 CN¥ |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,58 % | 0,04 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,21 % | 0,01 CN¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,79 % | 0,06 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,24 % | 0,02 CN¥ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Topsec Technologies Group Inc Class A | | | 0,30 % | 0,08 CN¥ |
| Unicasa Ind Moveis SA | | | 9,22 % | 0,39 R$ |
| Unicasa Ind Moveis SA | | | 9,22 % | 0,14 R$ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Western New England Bancorp Inc | | | 3,23 % | 0,11 $ |
| Xiamen Port Development Co Ltd Class A | | | 2,41 % | 0,05 CN¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1,99 % | 0,06 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9,93 % | 0,08 CN¥ |