| Medical Properties Trust Inc | | | 5,36 % | 0,08 $ |
| Philip Morris International Inc | | | 3,55 % | 1,35 $ |
| GSK PLC | | | 4,33 % | 0,16 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,60 % | 0,69 $ |
| Illinois Tool Works Inc | | | 2,35 % | 1,50 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,58 % | 0,41 € |
| Nutrien Ltd | | | 4,19 % | 0,55 $ |
| Fortum Oyj | | | 5,73 % | 1,40 € |
| GSK PLC ADR | | | 3,94 % | 0,40 $ |
| Getty Realty Corp | | | 6,11 % | 0,47 $ |
| Palfinger AG | | | 3,45 % | 0,90 € |
| Owens-Corning Inc | | | 1,98 % | 0,69 $ |
| Whitestone REIT | | | 3,83 % | 0,05 $ |
| Seanergy Maritime Holdings Corp | | | 5,76 % | 0,10 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,85 % | 4,50 NT$ |
| Vail Resorts Inc | | | 5,37 % | 2,22 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Indutrade AB | | | 1,04 % | 3,00 SEK |
| Brambles Ltd | | | 2,96 % | 0,30 AU$ |
| MIND C.T.I. Ltd | | | 11,70 % | 0,22 $ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,71 % | 0,10 $ |
| Cleanaway Waste Management Ltd | | | 2,20 % | 0,03 AU$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,33 % | 0,22 CA$ |
| Community Financial System Inc | | | 3,27 % | 0,46 $ |
| LHV Group AS | | | 2,53 % | 0,09 € |
| Bank of East Asia Ltd | | | 5,82 % | 0,38 HK$ |
| Endeavour Group Ltd Ordinary Shares | | | 4,88 % | 0,13 AU$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| F-Secure Corp | | | 2,49 % | 0,02 € |
| IPD Group Ltd | | | 3,44 % | 0,06 AU$ |
| Belden Inc | | | 0,20 % | 0,05 $ |
| Palmer Square Capital BDC Inc | | | 9,55 % | 0,36 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,53 % | 5,74 ฿ |
| Banco BBVA Argentina SA | | | 13,59 % | 0,41 € |
| Lovisa Holdings Ltd | | | 3,60 % | 0,50 AU$ |
| Genesis Energy Ltd | | | 6,48 % | 0,07 NZ$ |
| Paz Retail And Energy Ltd | | | 11,55 % | 7,02 ₪ |
| SGH Ltd | | | 1,30 % | 0,30 AU$ |
| Macmahon Holdings Ltd | | | 4,07 % | 0,01 AU$ |
| NRW Holdings Ltd | | | 5,11 % | 0,07 AU$ |
| Plazza AG | | | 2,25 % | 9,00 CHF |
| Veris Residential Inc | | | 1,97 % | 0,08 $ |
| TerraVest Industries Inc | | | 0,64 % | 0,18 CA$ |
| Trifast PLC | | | 2,77 % | 0,01 £ |
| BayCom Corp | | | 2,41 % | 0,15 $ |
| Chubb Ltd BRDR | | | 1,25 % | 1,32 R$ |
| Evans Bancorp Inc | | | 3,38 % | 0,66 $ |
| LS Electric Co Ltd | | | 1,41 % | 2.900 ₩ |
| Qube Holdings Ltd | | | 2,16 % | 0,04 AU$ |
| Signaux Girod SA | | | 8,11 % | 1,50 € |
| Sunway Construction Group Bhd | | | 2,62 % | 0,03 MYR |
| Advanced Info Service PCL | | | 4,25 % | 5,74 ฿ |
| Afyon Cimento Sanayii TAS | | | 6,38 % | 1,00 TRY |
| Barclays PLC BRDR | | | 2,82 % | 1,58 R$ |
| Bien Sparebank ASA | | | 3,59 % | 5,35 NOK |
| Central Hydropower JSC | | | 7,50 % | 1.000 ₫ |
| Colefax Group PLC | | | 0,66 % | 0,03 £ |
| Dam Sen Water Park Corp | | | 7,60 % | 1.600 ₫ |
| Diales Group PLC | | | 8,57 % | 0,01 £ |
| DYC Co Ltd Ordinary Shares | | | 1,33 % | 20 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,22 % | 7,90 R$ |
| FnGuide Inc | | | 3,09 % | 220 ₩ |
| Fodelia Oyj | | | 1,26 % | 0,09 € |
| Fursys Inc | | | 2,79 % | 1.200 ₩ |
| Genting Malaysia Bhd | | | 4,49 % | 0,04 MYR |
| Green Chemical Co Ltd | | | 3,77 % | 160 ₩ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,95 % | 0,63 $ |
| Ibkimyoung Co Ltd Ordinary Shares | | | 1,48 % | 30 ₩ |
| Iron Mountain Inc BRDR | | | 2,49 % | 3,18 R$ |
| KBG Corp Ordinary Shares | | | 1,53 % | 75 ₩ |
| Link Prop Investment AB | | | 5,56 % | 2,00 SEK |
| Long An Food Processing Export JSC | | | 7,44 % | 1.500 ₫ |
| Matrix Concepts Holdings Bhd | | | 4,83 % | 0,01 MYR |
| Melisron Ltd | | | 2,38 % | 1,89 ₪ |
| Nankang Rubber Tire Corp Ltd | | | 1,14 % | 0,50 NT$ |
| One Software Technologies Ltd | | | 3,64 % | 0,62 ₪ |
| Piolink Inc | | | 3,75 % | 300 ₩ |
| Regis Healthcare Ltd | | | 2,64 % | 0,08 AU$ |
| Royal Caribbean Group BRDR | | | 1,45 % | 2,16 R$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,86 R$ |
| Sebang Global Battery Co Ltd | | | 1,59 % | 1.100 ₩ |
| Seungil Corp | | | 1,55 % | 120 ₩ |
| Sidiz Inc | | | 2,07 % | 500 ₩ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7,79 % | 30,00 NOK |
| SPC Samlip Co Ltd | | | 3,38 % | 1.800 ₩ |
| Taeyang Corp | | | 3,18 % | 200 ₩ |
| Takasho Co Ltd | | | 2,47 % | 5 ¥ |
| Thai Union Feedmill PCL | | | 14,12 % | 0,77 ฿ |
| Tien Giang Investment & Construction JSC | | | 6,28 % | 1.000 ₫ |
| Trip.com Group Ltd BRDR | | | 0,40 % | 1,47 R$ |
| TSE Co Ltd | | | 0,83 % | 400 ₩ |
| VISSEM Electronics Co Ltd | | | 1,56 % | 70 ₩ |