| Toyota Motor Corp | | | 3,68 % | 40 ¥ |
| Prosus NV | | | 0,26 % | 0,10 € |
| Bank of Montreal | | | 4,76 % | 1,55 CA$ |
| Schloss Wachenheim AG | | | 4,17 % | 0,60 € |
| Nordic American Tankers Ltd | | | 16,05 % | 0,12 $ |
| Ternium SA ADR | | | 9,05 % | 0,90 $ |
| American Financial Group Inc | | | 2,23 % | 4,00 $ |
| Grupo Mexico SAB de CV Class B | | | 4,44 % | 1,30 MX$ |
| Sachem Capital Corp | | | 11,05 % | 0,05 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,93 % | 0,50 $ |
| Arch Resources Inc Class A | | | 0,57 % | 0,25 $ |
| ITV PLC | | | 7,96 % | 0,02 £ |
| CONSOL Energy Inc Ordinary Shares | | | 0,79 % | 0,25 $ |
| Cheesecake Factory Inc | | | 2,33 % | 0,27 $ |
| Reinsurance Group of America Inc | | | 1,55 % | 0,89 $ |
| Belships ASA | | | 11,73 % | 0,50 NOK |
| Tourmaline Oil Corp | | | 2,14 % | 0,50 CA$ |
| Dunelm Group PLC | | | 3,84 % | 0,28 £ |
| Nomad Foods Ltd | | | 3,54 % | 0,15 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Toyota Tsusho Corp | | | 3,70 % | 50 ¥ |
| LBBW Global Warming R | | | 1,23 % | 0,92 € |
| Saudi Arabian Oil Co | | | 4,50 % | 0,48 SAR |
| Denso Corp | | | 2,83 % | 32 ¥ |
| Parkway Life Real Estate Investment Trust | | | 4,12 % | 0,05 SGD |
| Kaspi.kz JSC GDR - 144A | | | 7,82 % | 1,71 $ |
| RVRC Holding AB Ordinary Shares | | | 3,35 % | 1,20 SEK |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,21 % | 6,93 MX$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,25 % | 0,19 $ |
| Jafco Group Co Ltd | | | 4,97 % | 32 ¥ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,80 % | 0,16 € |
| Toyota Industries Corp | | | 2,42 % | 140 ¥ |
| LSI Industries Inc | | | 1,00 % | 0,05 $ |
| Select Medical Holdings Corp | | | 1,37 % | 0,13 $ |
| AdvanSix Inc | | | 2,06 % | 0,16 $ |
| Ford Otomotiv Sanayi AS | | | 1,44 % | 14,25 TRY |
| Saudi Telecom Co | | | 4,00 % | 0,40 SAR |
| Toyota Boshoku Corp | | | 4,30 % | 43 ¥ |
| Aisin Corp | | | 3,69 % | 30 ¥ |
| California Resources Corp Ordinary Shares - New | | | 2,60 % | 0,25 $ |
| Heartland Financial USA Inc | | | 1,85 % | 0,30 $ |
| Kennametal Inc | | | 2,86 % | 0,20 $ |
| Weis Markets Inc | | | 1,93 % | 0,34 $ |
| Avi-Tech Holdings Ltd | | | 6,38 % | 0,01 SGD |
| Greek Organisation of Football Prognostics SA ADR | | | 14,86 % | 0,32 $ |
| Innospec Inc | | | 1,35 % | 0,79 $ |
| JTEKT Corp | | | 4,66 % | 25 ¥ |
| Monex Group Inc | | | 3,19 % | 15 ¥ |
| Natural Resources Partners LP | | | 2,88 % | 0,75 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Petroreconcavo SA | | | 19,85 % | 1,29 R$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8,52 % | 0,14 R$ |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Ryan Specialty Holdings Inc Class A | | | 0,61 % | 0,11 $ |
| SEEGENE Inc | | | 3,47 % | 200 ₩ |
| Sound Financial Bancorp Inc | | | 1,44 % | 0,19 $ |
| Toyoda Gosei Co Ltd | | | 4,25 % | 50 ¥ |
| Aichi Steel Corp | | | 3,05 % | 70 ¥ |
| Aisan Industry Co Ltd | | | 4,45 % | 31 ¥ |
| Alconix Corp | | | 4,45 % | 32 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Can Do Co Ltd | | | 0,52 % | 9 ¥ |
| Chuo Spring Co Ltd | | | 2,24 % | 14 ¥ |
| Computer Age Management Services Ltd Ordinary Shares | | | 1,29 % | 25,00 ₹ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,80 % | 0,60 R$ |
| Guangdong South New Media Co Ltd Class A | | | 4,36 % | 1,31 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5,57 % | 0,25 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 3,98 % | 17 ¥ |
| iMarketKorea Inc | | | 7,36 % | 150 ₩ |
| Japan Creative Platform Group Co Ltd | | | 3,03 % | 3 ¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 2,96 % | 0,11 CN¥ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2,09 % | 0,50 CN¥ |
| K Car Co Ltd | | | 9,67 % | 300 ₩ |
| Katitas Co Ltd | | | 2,71 % | 28 ¥ |
| Komeda Holdings Co Ltd | | | 1,89 % | 27 ¥ |
| Kondotec Inc | | | 3,35 % | 23 ¥ |
| Kunimine Industries Co Ltd | | | 3,98 % | 15 ¥ |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,41 R$ |
| Mirai Industry Co Ltd | | | 4,34 % | 50 ¥ |
| Plenitude Bhd | | | 2,89 % | 0,04 MYR |
| Printnet Inc | | | 4,31 % | 13 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,05 % | 25 ¥ |
| SK Telecom Co Ltd BRDR | | | 3,61 % | 0,36 R$ |
| Sufa technology Industry Co Ltd Class A | | | 1,08 % | 0,02 CN¥ |
| Taiho Kogyo Co Ltd | | | 3,32 % | 10 ¥ |
| Tokai Rika Co Ltd | | | 4,28 % | 45 ¥ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,78 % | 0,03 HK$ |
| West Pharmaceutical Services Inc BRDR | | | 0,17 % | 0,02 R$ |