| Zurich Insurance Group AG | | | 4,94 % | 17,00 CHF |
| Barclays PLC | | | 3,42 % | 0,04 £ |
| Keurig Dr Pepper Inc | | | 2,49 % | 0,53 $ |
| Andritz AG | | | 4,17 % | 1,35 € |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| WR Berkley Corp | | | 0,50 % | 0,12 $ |
| Northern Star Resources Ltd | | | 2,30 % | 0,04 AU$ |
| Banco Macro SA ADR | | | 29,61 % | 0,23 $ |
| NKT AS | | | 0,00 % | 3,24 DKK |
| LondonMetric Property PLC | | | 5,28 % | 0,04 £ |
| Computacenter PLC | | | 2,88 % | 0,15 £ |
| DKSH Holding Ltd | | | 3,54 % | 1,30 CHF |
| Air Lease Corp Class A | | | 1,91 % | 0,05 $ |
| Graphic Packaging Holding Co | | | 1,34 % | 0,05 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,29 $ |
| Metsa Board Oyj Class B | | | 4,44 % | 0,17 € |
| Mobimo Holding AG | | | 3,66 % | 9,88 CHF |
| Hays PLC | | | 3,75 % | 0,01 £ |
| Barclays PLC ADR | | | 2,86 % | 0,20 $ |
| DFDS AS | | | 1,87 % | 3,00 DKK |
| Apax Global Alpha Ord | | | 7,72 % | 0,04 £ |
| SITE Centers Corp | | | 12,58 % | 0,19 $ |
| Coltene Holding AG | | | 3,88 % | 2,20 CHF |
| SpareBank 1 Nord-Norge | | | 6,07 % | 2,00 NOK |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| Raisio Oyj Class V | | | 4,90 % | 0,16 € |
| Citigroup Inc DR | | | 16,02 % | 0,29 $ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Mercer International Inc | | | 4,78 % | 0,12 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| ALM Equity AB | | | 9,31 % | 2,10 SEK |
| BlackRock Throgmorton Trust PLC | | | 2,53 % | 0,06 £ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,05 $ |
| Melcor Developments Ltd | | | 3,33 % | 0,12 CA$ |
| Openlane Inc | | | 0,00 % | 0,29 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,50 % | 0,27 HK$ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,03 % | 0,15 CA$ |
| MHP SE DR | | | 0,00 % | 0,75 $ |
| Oriola Corp Class B | | | 7,42 % | 0,13 € |
| Conmed Corp | | | 1,25 % | 0,20 $ |
| Corem Property Group AB | | | 7,27 % | 5,00 SEK |
| Ethna-DEFENSIV A | | | 2,27 % | 3,02 € |
| Odontoprev SA | | | 3,42 % | 0,02 R$ |
| United Bankers Oyj | | | 5,51 % | 0,47 € |
| 3 Banken Österreich-Fonds R A | | | 2,58 % | 0,65 € |
| Autoneum Holding AG | | | 2,14 % | 4,24 CHF |
| Prosperity Real Estate Investment Trust | | | 9,52 % | 0,09 HK$ |
| Rights & Issues Investment Trust Ord | | | 1,89 % | 0,26 £ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| 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 $ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Carclo PLC | | | 0,00 % | 0,01 £ |
| EAB Group PLC | | | 0,00 % | 0,08 € |
| Evans Bancorp Inc | | | 3,41 % | 0,38 $ |
| Finward Bancorp | | | 1,54 % | 0,27 $ |
| GWA Group Ltd | | | 6,28 % | 0,07 AU$ |
| Maintel Holdings PLC | | | 0,00 % | 0,17 £ |
| Metsa Board Oyj Class A | | | 3,52 % | 0,17 € |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,50 % | 2,40 SEK |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,60 % | 0,03 CN¥ |
| Oriola Corp Class A | | | 7,09 % | 0,13 € |
| Partners Bancorp | | | 2,91 % | 0,01 $ |
| QPR Software Oyj | | | 0,00 % | 0,02 € |
| Rebl Group Oyj Class A | | | 0,00 % | 0,30 € |
| Siili Solutions Oyj | | | 3,72 % | 0,23 € |
| The Goldman Sachs Group Inc DR | | | 1,60 % | 0,08 R$ |
| Wasco Bhd | | | 0,00 % | 0,01 MYR |