| Cisco Systems Inc | | | 2,66 % | 0,21 $ |
| Iberdrola SA | | | 4,41 % | 0,11 € |
| Comcast Corp | | | 3,39 % | 0,13 $ |
| Deutsche Rohstoff AG | | | 4,74 % | 0,50 € |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| Agilent Technologies Inc | | | 0,67 % | 0,10 $ |
| Quest Diagnostics Inc | | | 1,98 % | 0,38 $ |
| Andersons Inc | | | 1,76 % | 0,14 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,30 $ |
| Kaufman & Broad SA | | | 7,72 % | 0,68 € |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Anhui Expressway Co Ltd Class H | | | 6,50 % | 0,29 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,17 CA$ |
| InterDigital Inc | | | 1,05 % | 0,20 $ |
| CVB Financial Corp | | | 3,90 % | 0,12 $ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,27 % | 0,30 € |
| Seilern Global Trust A | | | 1,79 % | 1,56 € |
| Eagle Materials Inc | | | 0,39 % | 0,10 $ |
| Ichigo Office REIT Investment Corp | | | 6,31 % | 1.603 ¥ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,95 % | 0,02 £ |
| Acme United Corp | | | 1,61 % | 0,09 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,48 % | 0,08 HK$ |
| AC Spolka Akcyjna | | | 10,91 % | 2,30 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bermaz Auto Bhd | | | 5,88 % | 0,06 MYR |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,30 € |
| Hortico SA | | | 6,70 % | 0,15 PLN |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,70 % | 0,08 CN¥ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,30 $ |
| K Wah International Holdings Ltd | | | 4,73 % | 0,10 HK$ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 8,16 % | 0,33 PLN |
| SAIC Motor Corp Ltd Class A | | | 2,21 % | 1,30 CN¥ |
| Yip's Chemical Holdings Ltd | | | 4,17 % | 0,15 HK$ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8,62 % | 0,05 HK$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AVer Information Inc | | | 3,09 % | 0,41 NT$ |
| Blue Star Ltd | | | 0,36 % | 2,50 ₹ |
| Changchun Up Optotech Co Ltd Class A | | | 0,09 % | 0,07 CN¥ |
| CHC Resources Corp | | | 4,50 % | 3,82 NT$ |
| China Glaze Co Ltd | | | 1,01 % | 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 | | | 2,88 % | 0,32 CN¥ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 0,40 R$ |
| Computer Direct Group Ltd | | | 10,32 % | 5,68 ₪ |
| Daegu Department Store | | | 0,78 % | 600 ₩ |
| Davicom Semiconductor Inc | | | 1,95 % | 1,15 NT$ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4,17 % | 0,27 CN¥ |
| Edelweiss Financial Services Ltd | | | 1,31 % | 0,20 ₹ |
| Ezconn Corp | | | 0,40 % | 1,88 NT$ |
| Fras-le SA | | | 2,61 % | 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 |
| Gulshan Polyols Ltd | | | 0,16 % | 0,29 ₹ |
| Hatsun Agro Product Ltd | | | 1,12 % | 0,42 ₹ |
| Holiday Entertainment Co Ltd | | | 6,37 % | 4,71 NT$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| IHH Healthcare Bhd | | | 1,35 % | 0,03 MYR |
| Indian Bank | | | 2,29 % | 4,20 ₹ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,69 % | 0,10 CN¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,01 MYR |
| Medika DD | | | 3,48 % | 2.650,00 HRK |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Pharmena SA | | | 17,78 % | 0,11 PLN |
| PT Ekadharma International Tbk | | | 4,25 % | 1,80 IDR |
| PT Metrodata Electronics Tbk | | | 3,78 % | 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$ |
| Sanok Rubber Co SA | | | 5,96 % | 2,65 PLN |
| Shanghai Electric Power Co Ltd Class A | | | 2,29 % | 0,25 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,89 % | 0,13 CN¥ |
| Siyaram Silk Mills Ltd | | | 1,51 % | 2,00 ₹ |
| Suraj Ltd | | | 0,00 % | 1,50 ₹ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,86 % | 0,99 NT$ |
| Top Energy Co Ltd shanxi Class A | | | 3,38 % | 0,15 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,17 CA$ |
| Transworld Shipping Lines Ltd | | | 0,48 % | 1,30 ₹ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 0,20 R$ |
| Vanguard International Semiconductor Corp | | | 4,74 % | 2,57 NT$ |
| Vinh Hoan Corp | | | 2,98 % | 417 ₫ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2,04 % | 0,02 HK$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,61 % | 0,36 CN¥ |
| Yuyu Pharma Inc | | | 0,00 % | 90 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0,00 % | 95 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 0,00 % | 95 ₩ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |