| Gladstone Capital Corp | | | 8,99 % | 0,40 $ |
| FS KKR Capital Corp | | | 12,99 % | 0,70 $ |
| VF Corp | | | 1,93 % | 0,09 $ |
| Hoegh Autoliners ASA | | | 34,79 % | 14,05 NOK |
| Star Bulk Carriers Corp | | | 13,98 % | 0,60 $ |
| Northrop Grumman Corp | | | 1,69 % | 2,06 $ |
| Electronic Arts Inc | | | 0,46 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,49 % | 0,26 $ |
| Nippon Telegraph & Telephone Corp | | | 3,32 % | 3 ¥ |
| STMicroelectronics NV | | | 1,37 % | 0,09 $ |
| Smurfit WestRock PLC | | | 3,59 % | 0,30 $ |
| Teradyne Inc | | | 0,46 % | 0,12 $ |
| CRH PLC | | | 1,36 % | 0,35 $ |
| Elecnor SA | | | 62,89 % | 6,21 € |
| Principal Financial Group Inc | | | 3,47 % | 0,73 $ |
| Avery Dennison Corp | | | 1,78 % | 0,88 $ |
| XP Inc Class A | | | 7,88 % | 0,65 $ |
| Boise Cascade Co | | | 0,61 % | 0,21 $ |
| Dom Development SA | | | 6,29 % | 6,00 PLN |
| ICL Group Ltd | | | 4,34 % | 0,05 $ |
| VTech Holdings Ltd | | | 9,03 % | 0,17 $ |
| Powell Industries Inc | | | 0,37 % | 0,27 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Mapletree Industrial Trust | | | 5,93 % | 0,03 SGD |
| Griffon Corp | | | 0,97 % | 0,18 $ |
| Scandic Hotels Group AB | | | 3,71 % | 2,50 SEK |
| Nordstrom Inc | | | 3,41 % | 0,19 $ |
| FutureFuel Corp | | | 4,62 % | 0,06 $ |
| NWS Holdings Ltd | | | 7,94 % | 0,35 HK$ |
| Teekay Corp Ltd | | | 10,35 % | 1,00 $ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,34 % | 0,03 $ |
| Incitec Pivot Ltd | | | 3,35 % | 0,06 AU$ |
| PJT Partners Inc Class A | | | 0,64 % | 0,25 $ |
| CRH PLC ADR | | | 1,40 % | 0,35 $ |
| MAHLE-Metal Leve SA | | | 10,88 % | 0,54 R$ |
| RB Global Inc | | | 1,22 % | 0,29 $ |
| Walgreens Boots Alliance Inc ADR | | | 7,89 % | 0,50 R$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,22 CA$ |
| Adeia Inc | | | 1,75 % | 0,05 $ |
| Enpro Inc | | | 0,71 % | 0,30 $ |
| Firma Oponiarska Debica SA | | | 12,44 % | 10,30 PLN |
| Odontoprev SA | | | 4,35 % | 0,41 R$ |
| Odontoprev SA | | | 4,35 % | 0,13 R$ |
| Aura Minerals Inc BRDR | | | 4,93 % | 0,45 R$ |
| Bamboos Health Care Holdings Ltd | | | 11,72 % | 0,03 HK$ |
| Chasen Holdings Ltd | | | 27,60 % | 0,03 SGD |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,22 CA$ |
| Dexerials Corp | | | 2,08 % | 26 ¥ |
| Glomac Bhd | | | 3,13 % | 0,01 MYR |
| Mercantile Bank Corp | | | 2,98 % | 0,36 $ |
| Pernod Ricard SA ADR | | | 4,47 % | 0,22 CA$ |
| Reit 1 Ltd | | | 4,64 % | 0,21 ₪ |
| Sdiptech AB | | | 6,61 % | 2,00 SEK |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,33 R$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,80 % | 0,71 R$ |
| Amway Malaysia Holdings Bhd | | | 2,92 % | 0,05 MYR |
| Applied Materials Inc BRDR | | | 0,60 % | 0,16 R$ |
| Archer-Daniels Midland Co BRDR | | | 2,66 % | 2,02 R$ |
| Craneware PLC | | | 1,31 % | 0,16 £ |
| Croma Security Solutions Group PLC | | | 2,74 % | 0,02 £ |
| ELK-Desa Resources Bhd | | | 3,23 % | 0,02 MYR |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,93 % | 0,52 MX$ |
| Hosokawa Micron Corp | | | 3,20 % | 70 ¥ |
| Hume Cement Industries Bhd | | | 3,55 % | 0,04 MYR |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,13 ₪ |
| Japan Warranty Support Co Ltd | | | 1,43 % | 20 ¥ |
| Leuthold Core ETF | | | 1,45 % | 0,51 $ |
| LHA Market State Alpha Seeker ETF | | | 3,97 % | 0,85 $ |
| London Finance & Investment Group PLC | | | 2,07 % | 0,01 £ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,13 R$ |
| Napier Port Holdings Ltd Ordinary Shares | | | 2,55 % | 0,06 NZ$ |
| Nuveen Small Cap Select ETF | | | 0,10 % | 0,03 $ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,12 % | 0,07 $ |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| Prudential Financial Inc BRDR | | | 2,91 % | 2,63 R$ |
| Pt Graha Mitra Asia Tbk | | | 6,39 % | 0,19 IDR |
| PT Idea Indonesia Akademi Tbk | | | 3,65 % | 0,85 IDR |
| Pungkang Co Ltd | | | 2,96 % | 80 ₩ |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 3,24 % | 0,02 HK$ |
| SmartETFs Smart Transportation & Technology ETF | | | 0,99 % | 0,42 $ |
| SPM Corp | | | 4,46 % | 500 ₫ |
| T-Mobile US Inc BRDR | | | 0,99 % | 1,69 R$ |
| Truong Long Engineering and Auto JSC | | | 16,86 % | 3.500 ₫ |
| Vinh Hoan Corp | | | 2,84 % | 2.000 ₫ |
| Yinson Holdings Bhd | | | 1,88 % | 0,01 MYR |