| Fastenal Co | | | 1,87 % | 0,39 $ |
| Citigroup Inc | | | 3,18 % | 0,56 $ |
| Royal Bank of Canada | | | 3,30 % | 1,42 CA$ |
| Tesco PLC | | | 3,62 % | 0,04 £ |
| Charles Schwab Corp | | | 1,35 % | 0,25 $ |
| Williams-Sonoma Inc | | | 1,66 % | 0,57 $ |
| Community Healthcare Trust Inc | | | 9,90 % | 0,47 $ |
| Eaton Corp PLC | | | 1,03 % | 0,94 $ |
| Capital One Financial Corp | | | 1,30 % | 0,60 $ |
| Primary Health Properties PLC | | | 7,24 % | 0,02 £ |
| California Water Service Group | | | 2,15 % | 0,28 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,15 $ |
| APA Corp | | | 4,59 % | 0,25 $ |
| JB Hunt Transport Services Inc | | | 0,90 % | 0,43 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 9,14 % | 0,02 £ |
| Foresight Solar Fund Limited | | | 9,37 % | 0,02 £ |
| Natural Health Trends Corp | | | 12,25 % | 0,20 $ |
| DNO ASA | | | 11,86 % | 0,31 NOK |
| Blue Owl Capital Inc Class A | | | 3,14 % | 0,18 $ |
| Teekay Tankers Ltd Class A | | | 2,17 % | 0,25 $ |
| S & U PLC | | | 9,93 % | 0,30 £ |
| abrdn Asian Income Fund Limited | | | 5,43 % | 0,03 £ |
| Jacobs Solutions Inc | | | 0,79 % | 0,29 $ |
| Smiths Group PLC | | | 2,85 % | 0,30 £ |
| Bio-Techne Corp | | | 0,42 % | 0,08 $ |
| Care REIT PLC | | | 8,18 % | 0,02 £ |
| Polaris Renewable Energy Inc | | | 6,75 % | 0,15 $ |
| Permian Resources Corp Class A | | | 4,01 % | 0,15 $ |
| Edinburgh Investment Trust PLC | | | 3,78 % | 0,07 £ |
| Howden Joinery Group PLC | | | 2,55 % | 0,05 £ |
| Signet Jewelers Ltd | | | 1,19 % | 0,29 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| Starwood European Real Estate Finance Ltd | | | 8,43 % | 0,01 £ |
| Lakeland Industries Inc | | | 0,59 % | 0,03 $ |
| M&G Credit Income Investment Trust PLC | | | 8,92 % | 0,02 £ |
| Sinotruk (Hong Kong) Ltd | | | 8,25 % | 0,72 HK$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| JBG SMITH Properties | | | 4,02 % | 0,18 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Kinder Morgan Inc ADR | | | 2,92 % | 1,14 R$ |
| Eurocash SA | | | 8,93 % | 0,72 PLN |
| Realty Income Corp BRDR | | | 3,68 % | 0,51 R$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,01 % | 0,10 HK$ |
| Vastned Belgium | | | 22,77 % | 2,30 € |
| First Commonwealth Financial Corp | | | 2,82 % | 0,13 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,53 % | 0,18 HK$ |
| Wintrust Financial Corp | | | 1,40 % | 0,45 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,48 % | 0,05 CA$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| First Bancshares Inc | | | 2,74 % | 0,25 $ |
| Japan Metropolitan Fund Investment Corp | | | 6,03 % | 2.306 ¥ |
| OBIC Co Ltd | | | 1,22 % | 32 ¥ |
| Svolder AB Class B | | | 2,87 % | 1,70 SEK |
| TXO Partners LP | | | 12,75 % | 0,58 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,38 % | 0,24 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,30 % | 0,38 R$ |
| Daito Trust Construction Co Ltd | | | 4,00 % | 287 ¥ |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1.404,40 % | 0,02 £ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Oil-Dri Corp of America | | | 1,69 % | 0,31 $ |
| REC Ltd | | | 3,11 % | 4,00 ₹ |
| Ricardo PLC | | | 2,86 % | 0,09 £ |
| Standex International Corp | | | 0,61 % | 0,32 $ |
| Warpaint London PLC | | | 1,86 % | 0,04 £ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,17 R$ |
| Atlantic Union Bankshares Corp | | | 3,26 % | 0,34 $ |
| Bytes Technology Group PLC Ordinary Shares | | | 2,02 % | 0,03 £ |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 3,74 % | 0,08 HK$ |
| CQS Natural Resources G&I PLC | | | 4,49 % | 0,01 £ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,21 % | 0,01 HK$ |
| First Bank | | | 1,60 % | 0,06 $ |
| First Community Bankshares Inc | | | 2,66 % | 0,31 $ |
| Hanssem Co Ltd | | | 47,97 % | 6.200 ₩ |
| Hilltop Holdings Inc | | | 2,09 % | 0,17 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,30 % | 0,04 £ |
| Kyokuto Securities Co Ltd | | | 10,00 % | 50 ¥ |
| Marsh & McLennan Companies Inc BRDR | | | 0,99 % | 1,56 R$ |
| MJ Gleeson PLC | | | 2,04 % | 0,07 £ |
| Next 15 Group PLC | | | 4,04 % | 0,05 £ |
| ONEOK Inc BRDR | | | 2,92 % | 1,97 R$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,28 R$ |
| Svolder AB A | | | 1,85 % | 1,70 SEK |
| Territorial Bancorp Inc | | | 0,37 % | 0,01 $ |
| Veritex Holdings Inc | | | 2,71 % | 0,20 $ |
| WSFS Financial Corp | | | 1,07 % | 0,15 $ |
| A.O. Smith Corp BRDR | | | 1,15 % | 1,31 R$ |
| AbbVie Inc Canadian Depository Receipt | | | 3,27 % | 0,22 CA$ |
| AllianceBernstein National Municipal Income Fund | | | 4,17 % | 0,04 $ |
| Ameriprise Financial Inc BRDR | | | 0,74 % | 1,48 R$ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,31 % | 0,05 R$ |
| Banco Pine SA Pfd Shs | | | 13,16 % | 0,16 R$ |
| Bankwell Financial Group Inc | | | 2,60 % | 0,20 $ |
| BIC Camera Inc | | | 2,40 % | 24 ¥ |
| Community West Bancshares | | | 2,43 % | 0,12 $ |
| Concentra Group Holdings Parent Inc | | | 1,27 % | 0,06 $ |
| Container Corporation of India Ltd | | | 1,57 % | 3,25 ₹ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,12 R$ |
| Dabur India Ltd | | | 1,03 % | 2,75 ₹ |
| Doganlar Mobilya Grubu Sanayi Ve Ticaret AS | | | 2,95 % | 0,29 TRY |
| First Northwest Bancorp | | | 2,72 % | 0,07 $ |
| Gabelli Merger Plus+ Trust PLC | | | 7,43 % | 0,16 $ |
| HealthCo Healthcare and Wellness REIT Units | | | 7,26 % | 0,02 AU$ |
| Healthpeak Properties Inc BRDR | | | 3,59 % | 1,20 R$ |
| HomeCo Daily Needs REIT Units | | | 6,80 % | 0,02 AU$ |
| Irani Papel E Embalagem SA | | | 7,26 % | 0,04 R$ |
| IwaiCosmo Holdings Inc | | | 5,45 % | 20 ¥ |
| Key Coffee Inc | | | 0,60 % | 6 ¥ |
| Kurotani Corp | | | 3,64 % | 10 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,26 % | 0,17 ฿ |
| Lum Chang Holdings Ltd | | | 5,00 % | 0,01 SGD |
| Mc Group PCL | | | 7,14 % | 0,40 ฿ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,51 % | 21 ¥ |
| Mid-Southern Bancorp Inc | | | 1,68 % | 0,06 $ |
| NRG Energy Inc BRDR | | | 1,19 % | 1,60 R$ |
| Oka Corp Bhd | | | 5,11 % | 0,01 MYR |
| Oppenheimer Holdings Inc Class A | | | 1,17 % | 0,18 $ |
| Peapack Gladstone Financial Corp | | | 0,55 % | 0,05 $ |
| Primis Financial Corp | | | 3,32 % | 0,10 $ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,36 % | 0,17 CA$ |
| PT Adi Sarana Armada Tbk | | | 5,52 % | 20,00 IDR |
| Ranger Energy Services Inc Class A | | | 1,31 % | 0,05 $ |
| Saigon Machinery Spare Parts JSC | | | 3,26 % | 350 ₫ |
| Sankei Real Estate Inc | | | 5,88 % | 2.369 ¥ |
| Santierul Naval Orsova SA | | | 8,41 % | 0,53 RON |
| SB Financial Group Inc | | | 3,11 % | 0,15 $ |
| Shinwa Co Ltd | | | 4,10 % | 52 ¥ |
| SL Green Realty Corp BRDR | | | 2,58 % | 0,50 R$ |
| Synchrony Financial BRDR | | | 1,23 % | 1,00 R$ |
| Unum Group BRDR | | | 1,67 % | 1,65 R$ |
| Verusa Holding AS | | | 0,09 % | 0,25 TRY |
| WVS Financial Corp | | | 3,16 % | 0,10 $ |