| Philip Morris International Inc | | | 4,07 % | 0,94 $ |
| Franklin Resources Inc | | | 6,13 % | 0,10 $ |
| Ready Capital Corp | | | 16,34 % | 0,50 $ |
| Schlumberger Ltd | | | 2,67 % | 0,31 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,29 % | 0,40 $ |
| Pioneer Natural Resources Co | | | 4,22 % | 0,04 $ |
| Equity Residential | | | 3,55 % | 0,40 $ |
| Beijing Enterprises Water Group Ltd | | | 5,74 % | 0,03 HK$ |
| Itau Unibanco Holding SA ADR | | | 2,63 % | 0,01 $ |
| Yamana Gold Inc | | | 0,52 % | 0,07 $ |
| BanColombia SA ADR | | | 10,59 % | 0,40 $ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,40 $ |
| Dentsply Sirona Inc | | | 2,62 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,41 % | 0,11 $ |
| Immofinanz AG | | | 0,00 % | 1,50 € |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 1,51 % | 0,01 $ |
| Magellan Financial Group Ltd | | | 5,92 % | 0,17 AU$ |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,25 $ |
| Cardno Ltd | | | 1.500,67 % | 1,80 AU$ |
| abrdn Diversified Income & Growth PLC | | | 18,14 % | 0,01 £ |
| Fortescue Ltd ADR | | | 10,44 % | 0,17 $ |
| First of Long Island Corp | | | 6,61 % | 0,17 $ |
| Woolworths Group Ltd | | | 3,18 % | 0,71 AU$ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,19 % | 0,60 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,04 $ |
| Sun Hung Kai & Co Ltd | | | 8,57 % | 0,10 HK$ |
| Washington Trust Bancorp Inc | | | 6,43 % | 0,26 $ |
| Flowserve Corp | | | 1,60 % | 0,14 $ |
| Glanbia PLC | | | 2,52 % | 0,04 € |
| Kite Realty Group Trust | | | 3,99 % | 0,06 $ |
| Steelcase Inc Class A | | | 3,18 % | 0,10 $ |
| Templeton Emerging Markets Income Fund | | | 10,38 % | 0,25 $ |
| Regal Rexnord Corp | | | 0,83 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,01 $ |
| Horizon Bancorp (IN) | | | 4,00 % | 0,05 $ |
| Kabel Deutschland Holding AG | | | 3,39 % | 2,50 € |
| Henderson Smaller Companies Investment Trust | | | 3,25 % | 0,07 £ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,05 CA$ |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,49 % | 0,41 € |
| Richards Packaging Income Fund | | | 4,22 % | 0,07 CA$ |
| Seven Group Holdings Ltd | | | 1,43 % | 0,20 AU$ |
| AMP Ltd | | | 2,81 % | 0,12 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| TCW Strategic Income | | | 4,76 % | 0,10 $ |
| Veris Residential Inc | | | 1,35 % | 0,30 $ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Corporate Travel Management Ltd | | | 2,49 % | 0,06 AU$ |
| G8 Education Ltd | | | 3,72 % | 0,03 AU$ |
| Herald Holdings Ltd | | | 13,64 % | 0,04 HK$ |
| Kowloon Development Co Ltd | | | 5,08 % | 0,19 HK$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,02 % | 0,02 £ |
| Oi SA | | | 0,00 % | 304,87 R$ |
| Alerus Financial Corp | | | 3,39 % | 0,09 $ |
| Independent Bank Corp | | | 3,63 % | 0,22 $ |
| Oi SA | | | 0,00 % | 225,43 R$ |
| Retail Food Group Ltd | | | 0,00 % | 0,10 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| 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 $ |
| Austin Engineering Ltd | | | 2,96 % | 0,08 AU$ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,29 HK$ |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| Embelton Ltd | | | 4,15 % | 0,16 AU$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,04 % | 0,32 R$ |
| Maxiparts Ltd | | | 2,86 % | 0,21 AU$ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| RBC Bearings Inc | | | 0,00 % | 0,20 $ |
| S E A Holdings Ltd | | | 3,16 % | 0,05 HK$ |
| Sincere Watch (Hong Kong) Ltd | | | 0,00 % | 0,01 HK$ |
| Tao Heung Holdings Ltd | | | 12,77 % | 0,06 HK$ |
| Towne Bank | | | 3,04 % | 0,10 $ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |