| Northrop Grumman Corp | | | 1,56 % | 0,90 $ |
| Barings BDC Inc | | | 10,59 % | 0,45 $ |
| Kohl's Corp | | | 9,55 % | 0,50 $ |
| Elevance Health Inc | | | 1,54 % | 0,65 $ |
| STMicroelectronics NV | | | 1,28 % | 0,06 $ |
| AMETEK Inc | | | 0,66 % | 0,09 $ |
| Safran SA | | | 1,03 % | 0,69 € |
| Westpac Banking Corp | | | 4,70 % | 0,94 AU$ |
| Avery Dennison Corp | | | 1,63 % | 0,41 $ |
| Donaldson Co Inc | | | 1,44 % | 0,18 $ |
| Stella-Jones Inc | | | 1,29 % | 0,10 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Investec PLC | | | 5,76 % | 0,10 £ |
| Steris PLC | | | 0,00 % | 0,28 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,82 € |
| Befimmo SA | | | 0,00 % | 2,52 € |
| ALS Ltd | | | 2,72 % | 0,06 AU$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,10 CA$ |
| Central Securities Corporation | | | 3,97 % | 0,78 $ |
| PJT Partners Inc Class A | | | 0,68 % | 0,05 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,14 $ |
| Micronics Japan Co Ltd | | | 6,86 % | 10 ¥ |
| G. Willi-Food International Ltd | | | 8,32 % | 0,38 $ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,76 € |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,10 CA$ |
| Forrester Research Inc | | | 0,00 % | 0,18 $ |
| Mercantile Bank Corp | | | 3,32 % | 0,67 $ |
| Mondo TV SpA | | | 0,00 % | 0,02 € |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,24 % | 0,01 HK$ |
| Territorial Bancorp Inc | | | 0,38 % | 0,20 $ |
| The Hershey Co BRDR | | | 1,98 % | 0,42 R$ |
| The Home Depot Inc DR | | | 1,52 % | 0,08 R$ |
| UIL Limited | | | 7,69 % | 0,02 £ |
| 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 $ |
| Cheetah Holdings Bhd | | | 0,00 % | 0,00 MYR |
| Chevalier International Holdings Ltd | | | 4,21 % | 0,20 HK$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,52 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,10 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,06 % | 0,85 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,63 $ |
| Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Huabang Technology Holdings Ltd | | | 0,00 % | 0,52 HK$ |
| Kwoon Chung Bus Holdings Ltd | | | 1,29 % | 0,12 HK$ |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,49 % | 0,16 R$ |
| Pendal Group Ltd | | | 0,00 % | 0,24 AU$ |
| Phibro Animal Health Corp Class A | | | 2,03 % | 0,10 $ |
| The Mosaic Co BRDR | | | 2,17 % | 0,15 R$ |
| TSH Corp Ltd | | | 0,00 % | 0,32 SGD |
| Ucare Services BEL | | | 0,00 % | 0,20 € |
| UIL ZDP 2024 | | | 5,86 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,49 % | 0,02 £ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1,49 % | 0,55 $ |
| Valero Energy Corp ADR | | | 2,21 % | 1,01 R$ |
| Vicplas International Ltd | | | 4,79 % | 0,01 SGD |