| DHL Group | | | 4,90 % | 0,80 € |
| Porsche Automobil Holding SE | | | 6,41 % | 2,01 € |
| Equinor ASA | | | 14,10 % | 1,18 $ |
| Veolia Environnement SA | | | 4,18 % | 0,67 € |
| Wacker Neuson SE | | | 7,87 % | 0,40 € |
| Erste Group Bank AG | | | 5,49 % | 0,20 € |
| Telenor ASA | | | 6,85 % | 7,00 NOK |
| GFT Technologies SE | | | 2,28 % | 0,20 € |
| Williams-Sonoma Inc | | | 1,60 % | 0,17 $ |
| Carrefour | | | 5,92 % | 0,62 € |
| Coterra Energy Inc Ordinary Shares | | | 3,50 % | 0,02 $ |
| Seagate Technology Holdings PLC | | | 2,77 % | 0,43 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,71 % | 0,03 $ |
| Van Lanschot Kempen NV NLDR | | | 9,10 % | 0,20 € |
| Akzo Nobel NV | | | 3,35 % | 1,07 € |
| CNA Financial Corp | | | 3,55 % | 0,25 $ |
| Exmar NV | | | 74,01 % | 0,30 € |
| Bic | | | 4,26 % | 2,60 € |
| M.D.C. Holdings Inc | | | 3,44 % | 0,17 $ |
| AF Gruppen ASA Class A | | | 2,70 % | 6,00 NOK |
| Viscom SE | | | 1,47 % | 0,32 € |
| North European Oil Royalty Trust | | | 12,86 % | 0,56 $ |
| Aeroports de Paris SA | | | 3,48 % | 1,85 € |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| Geratherm Medical AG | | | 3,03 % | 0,24 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,21 % | 0,62 $ |
| Getlink SE Act. Provenant Regroupement | | | 3,50 % | 0,15 € |
| Keppel REIT | | | 6,23 % | 0,01 SGD |
| First Resources Ltd | | | 4,93 % | 0,03 SGD |
| Signet Jewelers Ltd | | | 1,25 % | 0,18 $ |
| Fair Value REIT-AG | | | 6,22 % | 0,23 € |
| Kindred Group PLC SEDR | | | 3,43 % | 0,14 £ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,47 $ |
| APG SGA SA | | | 5,51 % | 12,00 CHF |
| Atenor SA | | | 25,46 % | 1,08 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| Suntec Real Estate Investment Trust | | | 5,06 % | 0,00 SGD |
| Cousins Properties Inc | | | 4,08 % | 0,08 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
| Capita PLC | | | 0,00 % | 0,11 £ |
| Telia Lietuva AB | | | 5,70 % | 0,19 LTL |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Dierig Holding AG | | | 2,23 % | 0,20 € |
| Landmark Bancorp Inc | | | 4,11 % | 0,19 $ |
| TransGlobe Energy Corp | | | 0,00 % | 0,10 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,55 % | 0,05 SGD |
| Compagnie d Entreprises CFE SA | | | 6,34 % | 1,15 € |
| Select Medical Holdings Corp | | | 1,54 % | 0,10 $ |
| Absolute Software Corp | | | 1,02 % | 0,06 CA$ |
| Employers Holdings Inc | | | 2,47 % | 0,06 $ |
| Heritage Commerce Corp | | | 5,37 % | 0,04 $ |
| Warteck Invest AG | | | 1,98 % | 61,31 CHF |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| Cia Paranaense De Energia Copel | | | 2,24 % | 0,01 R$ |
| Immobiliere Dassault SA | | | 4,02 % | 1,60 € |
| Inter RAO Lietuva AB | | | 0,00 % | 0,65 LTL |
| KABE Group AB Class B | | | 2,54 % | 3,50 SEK |
| Kennametal Inc | | | 3,17 % | 0,18 $ |
| UMS Integration Ltd | | | 3,81 % | 0,02 SGD |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Concejo AB Class B | | | 7,28 % | 0,40 SEK |
| Convenience Retail Asia Ltd | | | 12,37 % | 0,13 HK$ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,14 $ |
| Impax Environmental Markets Trust PLC | | | 1,21 % | 0,01 £ |
| Independent Bank Group Inc | | | 2,58 % | 0,06 $ |
| Innospec Inc | | | 1,39 % | 0,27 $ |
| Signaux Girod SA | | | 7,19 % | 1,60 € |
| SinterCast AB | | | 4,91 % | 1,20 SEK |
| Youngor Fashion Co Ltd Class A | | | 7,81 % | 0,26 CN¥ |
| ABR Holdings Ltd | | | 3,05 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0,00 % | 0,75 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,72 % | 0,19 $ |
| Bank of America Corp DR | | | 6,48 % | 0,25 $ |
| Beijing eGova Co Ltd Class A | | | 0,30 % | 0,06 CN¥ |
| Beyondsoft Corp Class A | | | 0,22 % | 0,08 CN¥ |
| Bros Eastern Co Ltd Class A | | | 5,59 % | 0,10 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,39 % | 0,14 CN¥ |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,54 % | 0,05 CN¥ |
| Chongqing Port Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,50 % | 0,03 CN¥ |
| CMOC Group Ltd Class A | | | 1,92 % | 0,05 CN¥ |
| Donghua Testing Technology Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Eternit SA | | | 2,80 % | 0,52 R$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,17 CN¥ |
| Franklin Financial Services Corp | | | 4,27 % | 0,17 $ |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,82 % | 0,06 CN¥ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Hong Fok Corp Ltd | | | 1,16 % | 0,01 SGD |
| Hundsun Technologies Inc Class A | | | 0,49 % | 0,05 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,08 HK$ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 5,59 % | 0,52 CN¥ |
| Joeone Co Ltd Class A | | | 3,92 % | 0,70 CN¥ |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Localiza Rent A Car SA ADR | | | 4,44 % | 0,01 $ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8,20 % | 0,25 CN¥ |
| Memories Group Ltd | | | 0,00 % | 0,02 SGD |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,80 % | 0,19 CN¥ |
| Penguin International Ltd | | | 3,98 % | 0,02 SGD |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3,82 % | 0,29 CN¥ |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Resilux NV | | | 0,00 % | 1,80 € |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Shenzhen Infinvoa Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,04 CN¥ |
| Sinodata Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Southwest Securities Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Timberland Bancorp Inc | | | 3,22 % | 0,04 $ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Western New England Bancorp Inc | | | 3,21 % | 0,06 $ |
| Wintime Energy Group Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yinbang Clad Material Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,63 % | 0,24 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |