| Apple Inc | | | 0,42 % | 0,16 $ |
| Service Properties Trust | | | 1,12 % | 0,52 $ |
| The AES Corp | | | 4,01 % | 0,12 $ |
| Singapore Telecommunications Ltd | | | 3,47 % | 0,11 SGD |
| Capital One Financial Corp | | | 1,53 % | 0,40 $ |
| United Microelectronics Corp ADR | | | 5,87 % | 0,06 $ |
| Fondak A | | | 1,53 % | 1,10 € |
| Northwest Bancshares Inc | | | 6,06 % | 0,16 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,10 % | 0,39 $ |
| Moelis & Co Class A | | | 3,40 % | 0,37 $ |
| KGHM Polska Miedz SA | | | 1,88 % | 1,00 PLN |
| Synchrony Financial | | | 1,79 % | 0,15 $ |
| Pandora AS | | | 1,72 % | 9,00 DKK |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Ems-Chemie Holding AG | | | 2,30 % | 17,00 CHF |
| Diversified Healthcare Trust | | | 1,14 % | 0,39 $ |
| The RMR Group Inc Class A | | | 7,24 % | 0,25 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,52 % | 0,37 $ |
| Franklin Electric Co Inc | | | 0,96 % | 0,11 $ |
| McEwen Mining Inc | | | 0,00 % | 0,01 $ |
| Silicon Motion Technology Corp ADR | | | 3,50 % | 0,20 $ |
| KB Home | | | 1,23 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,35 $ |
| Tata Steel Ltd DR | | | 2,47 % | 0,16 $ |
| Murray International Trust PLC | | | 4,62 % | 0,02 £ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Plusfonds A | | | 1,41 % | 0,21 € |
| CONVEST 21 VL A (EUR) | | | 1,34 % | 0,46 € |
| S&T Bancorp Inc | | | 3,41 % | 0,20 $ |
| Treasure ASA | | | 2,60 % | 0,65 NOK |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,01 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,00 $ |
| Fondis A | | | 1,34 % | 0,71 € |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,23 % | 0,07 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,38 $ |
| Apple Inc cedear | | | 0,29 % | 0,02 $ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,81 % | 1,02 € |
| Saudi Basic Industries Corp | | | 4,65 % | 2,00 SAR |
| Sierra Bancorp | | | 3,23 % | 0,14 $ |
| First Business Financial Services Inc | | | 2,31 % | 0,13 $ |
| Fondra A | | | 1,58 % | 0,89 € |
| Independent Bank Group Inc | | | 2,64 % | 0,10 $ |
| KEPLER Euro Plus Rentenfonds (A) | | | 1,58 % | 2,60 € |
| Liaoning Port Co Ltd Class H | | | 2,95 % | 0,02 HK$ |
| Treatt PLC | | | 1,70 % | 0,01 £ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,07 $ |
| Bangkok Land PCL DR | | | 1,64 % | 0,08 ฿ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 CA$ |
| Cambridge Bancorp | | | 1,23 % | 0,47 $ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2,19 % | 0,80 PLN |
| Fondak I | | | 1,51 % | 869,46 € |
| Fondak P | | | 1,53 % | 1,98 € |
| Inzone Group Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Isbir Holding AS | | | 0,47 % | 0,02 TRY |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Saudi British Bank | | | 5,73 % | 0,71 SAR |
| Sichuan Guangan AAA PCL Class A | | | 1,56 % | 0,04 CN¥ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| WVS Financial Corp | | | 3,08 % | 0,06 $ |