| Cisco Systems Inc | | | 2,89 % | 0,21 $ |
| Iberdrola SA | | | 3,72 % | 0,11 € |
| Comcast Corp | | | 3,91 % | 0,13 $ |
| Deutsche Rohstoff AG | | | 5,07 % | 0,50 € |
| Lennar Corp Class A | | | 1,85 % | 0,04 $ |
| Agilent Technologies Inc | | | 0,93 % | 0,10 $ |
| Quest Diagnostics Inc | | | 1,81 % | 0,38 $ |
| Andersons Inc | | | 2,05 % | 0,14 $ |
| John Wiley & Sons Inc Class A | | | 3,23 % | 0,30 $ |
| Kaufman & Broad SA | | | 7,09 % | 0,68 € |
| Saba Capital Income & Opportunities Fund | | | 13,67 % | 0,03 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,89 % | 0,17 CA$ |
| Anhui Expressway Co Ltd Class H | | | 5,68 % | 0,29 HK$ |
| InterDigital Inc | | | 1,23 % | 0,20 $ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,48 % | 0,30 € |
| CVB Financial Corp | | | 4,32 % | 0,12 $ |
| Eagle Materials Inc | | | 0,45 % | 0,10 $ |
| Seilern Global Trust A | | | 1,95 % | 1,56 € |
| Lennar Corp Class B | | | 1,96 % | 0,04 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,05 % | 0,02 £ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| K Wah International Holdings Ltd | | | 5,29 % | 0,10 HK$ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 7,81 % | 0,05 HK$ |
| AC Spolka Akcyjna | | | 9,29 % | 2,30 PLN |
| Acme United Corp | | | 1,49 % | 0,09 $ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,49 % | 0,08 HK$ |
| Ichigo Office REIT Investment Corp | | | 7,93 % | 1.603 ¥ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7,39 % | 0,33 PLN |
| Sanok Rubber Co SA | | | 5,94 % | 2,65 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bermaz Auto Bhd | | | 6,60 % | 0,06 MYR |
| Computer Direct Group Ltd | | | 9,23 % | 5,68 ₪ |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,30 € |
| Hortico SA | | | 5,44 % | 0,15 PLN |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 3,03 % | 0,08 CN¥ |
| John Wiley & Sons Inc Class B | | | 3,28 % | 0,30 $ |
| Pharmena SA | | | 19,54 % | 0,11 PLN |
| SAIC Motor Corp Ltd Class A | | | 2,39 % | 1,30 CN¥ |
| Vanguard International Semiconductor Corp | | | 4,81 % | 2,57 NT$ |
| Yip's Chemical Holdings Ltd | | | 9,21 % | 0,15 HK$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,66 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVer Information Inc | | | 3,85 % | 0,41 NT$ |
| Blue Star Ltd | | | 0,40 % | 2,50 ₹ |
| Changchun Up Optotech Co Ltd Class A | | | 0,09 % | 0,07 CN¥ |
| CHC Resources Corp | | | 4,24 % | 3,82 NT$ |
| China Glaze Co Ltd | | | 1,25 % | 0,57 NT$ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,29 % | 0,17 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 3,04 % | 0,32 CN¥ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 0,40 R$ |
| Daegu Department Store | | | 0,93 % | 600 ₩ |
| Davicom Semiconductor Inc | | | 2,54 % | 1,15 NT$ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4,11 % | 0,27 CN¥ |
| Edelweiss Financial Services Ltd | | | 1,83 % | 0,20 ₹ |
| Ezconn Corp | | | 0,59 % | 1,88 NT$ |
| Fras-le SA | | | 1,89 % | 0,06 R$ |
| Goody Science and Technology Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Guangxi Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gulshan Polyols Ltd | | | 0,15 % | 0,29 ₹ |
| Hatsun Agro Product Ltd | | | 1,28 % | 0,42 ₹ |
| Holiday Entertainment Co Ltd | | | 6,83 % | 4,71 NT$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| IHH Healthcare Bhd | | | 1,48 % | 0,03 MYR |
| Indian Bank | | | 2,05 % | 4,20 ₹ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,32 % | 0,10 CN¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Kossan Rubber Industries Bhd | | | 3,30 % | 0,01 MYR |
| Medika DD | | | 3,64 % | 2.650,00 HRK |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,03 CN¥ |
| PT Ekadharma International Tbk | | | 4,71 % | 1,80 IDR |
| PT Metrodata Electronics Tbk | | | 3,75 % | 0,94 IDR |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0,00 % | 3,35 IDR |
| PT Sekar Bumi Tbk | | | 0,00 % | 12,00 IDR |
| Qianhai Health Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| Shanghai Electric Power Co Ltd Class A | | | 2,20 % | 0,25 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,57 % | 0,13 CN¥ |
| Siyaram Silk Mills Ltd | | | 1,99 % | 2,00 ₹ |
| Suraj Ltd | | | 0,40 % | 1,50 ₹ |
| Taiwan Line Tek Electronic Co Ltd | | | 5,45 % | 0,99 NT$ |
| Top Energy Co Ltd shanxi Class A | | | 2,91 % | 0,15 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,95 % | 0,17 CA$ |
| Transworld Shipping Lines Ltd | | | 0,00 % | 1,30 ₹ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,14 % | 0,20 R$ |
| Vinh Hoan Corp | | | 4,17 % | 417 ₫ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2,23 % | 0,02 HK$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,63 % | 0,36 CN¥ |
| Yuyu Pharma Inc | | | 2,16 % | 90 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,27 % | 95 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,20 % | 95 ₩ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |