| Altria Group Inc | | | 6,73 % | 1,02 $ |
| Alibaba Group Holding Ltd ADR | | | 0,94 % | 2,00 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,69 % | 0,69 $ |
| GSK PLC | | | 4,23 % | 0,16 £ |
| Best Buy Co Inc | | | 5,57 % | 0,95 $ |
| Schlumberger Ltd | | | 3,42 % | 0,29 $ |
| Acciona SA | | | 3,68 % | 5,25 € |
| Qiagen NV | | | 0,56 % | 0,25 $ |
| Klepierre | | | 5,40 % | 0,93 € |
| GSK PLC ADR | | | 3,84 % | 0,43 $ |
| Getty Realty Corp | | | 6,46 % | 0,47 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,43 % | 0,03 £ |
| Indra Sistemas SA SHS Class -A- | | | 0,67 % | 0,25 € |
| Sino Biopharmaceutical Ltd | | | 1,59 % | 0,04 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,92 % | 0,64 HK$ |
| Seanergy Maritime Holdings Corp | | | 10,28 % | 0,05 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,90 % | 4,50 NT$ |
| Esso SAF | | | 2,20 % | 53,00 € |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| United Maritime Corp | | | 13,28 % | 0,01 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| Seche Environnement SA | | | 1,21 % | 1,20 € |
| UWM Holdings Corp - Class A | | | 9,78 % | 0,10 $ |
| Ping An Insurance Co Ltd ADR | | | 6,46 % | 0,44 $ |
| Community Financial System Inc | | | 3,32 % | 0,46 $ |
| Bilia AB Class A | | | 4,56 % | 1,40 SEK |
| Vonovia SE ADR | | | 4,07 % | 0,66 $ |
| Asseco South Eastern Europe SA | | | 2,33 % | 1,75 PLN |
| S4 Capital PLC | | | 3,80 % | 0,01 £ |
| Dongyue Group Ltd | | | 1,11 % | 0,10 HK$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,83 % | 0,07 $ |
| Mears Group PLC | | | 3,90 % | 0,11 £ |
| Centerspace | | | 4,82 % | 0,77 $ |
| Schneider National Inc | | | 1,63 % | 0,10 $ |
| Escalade Inc | | | 4,09 % | 0,15 $ |
| JHSF Participacoes SA | | | 6,98 % | 0,03 R$ |
| Sarawak Plantation Bhd | | | 8,16 % | 0,05 MYR |
| TerraVest Industries Inc | | | 0,41 % | 0,18 CA$ |
| Champion Iron Ltd | | | 5,33 % | 0,11 AU$ |
| Veris Residential Inc | | | 2,12 % | 0,08 $ |
| K & P International Holdings Ltd | | | 15,19 % | 0,04 HK$ |
| Linedata Services SA | | | 2,07 % | 1,75 € |
| Tata Communications Ltd | | | 1,49 % | 25,00 ₹ |
| BayCom Corp | | | 3,05 % | 0,20 $ |
| E-Star Commercial Management Co Ltd | | | 20,39 % | 0,08 HK$ |
| Indian Bank | | | 2,51 % | 16,25 ₹ |
| Miramar Hotel & Investment Co Ltd | | | 5,40 % | 0,30 HK$ |
| YTL Power International Bhd | | | 2,50 % | 0,04 MYR |
| A-Living Smart City Services Co Ltd Class H | | | 2,48 % | 0,03 HK$ |
| Adriatic Osiguranje DD | | | 4,80 % | 24,00 € |
| Advanced Wireless & Antenna Inc | | | 2,70 % | 1,50 NT$ |
| AMED Co Ltd | | | 4,20 % | 1,50 NT$ |
| AURAS Technology Co Ltd | | | 1,77 % | 10,00 NT$ |
| Bonny Worldwide Ltd | | | 4,86 % | 2,06 NT$ |
| Budweiser Brewing Co APAC Ltd ADR | | | 6,15 % | 0,23 $ |
| Calitech Co Ltd | | | 4,33 % | 2,60 NT$ |
| Carimin Petroleum Bhd | | | 8,21 % | 0,02 MYR |
| Chang Jia M&E Engineering Corp | | | 7,34 % | 2,00 NT$ |
| Chief Telecom Inc | | | 3,03 % | 12,50 NT$ |
| CSC Steel Holdings Bhd | | | 5,93 % | 0,07 MYR |
| Danang Rubber JSC | | | 5,31 % | 600 ₫ |
| DingZing Advanced Materials Inc | | | 6,48 % | 8,00 NT$ |
| Far East Holdings Bhd | | | 3,90 % | 0,09 MYR |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 7,07 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,95 % | 0,29 $ |
| Fong Chien Construction Co Ltd | | | 1,64 % | 0,50 NT$ |
| Gallant Micro Machining Co Ltd | | | 3,49 % | 15,00 NT$ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,68 % | 20,00 ₪ |
| Kelington Group Bhd | | | 2,46 % | 0,03 MYR |
| Kerry TJ Logistics Co Ltd | | | 4,48 % | 1,65 NT$ |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0,13 % | 0,03 TRY |
| Kuwait Business Town Real Estate Co | | | 2,63 % | 0,003 KWD |
| LBS Bina Group Bhd | | | 4,63 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,48 % | 2,00 SEK |
| Matrix Concepts Holdings Bhd | | | 4,43 % | 0,01 MYR |
| Micro Silicon Electronics Co Ltd | | | 2,64 % | 1,00 NT$ |
| Pacific Construction Co Ltd | | | 3,85 % | 0,40 NT$ |
| Panion & Bf Biotech Inc | | | 2,15 % | 1,80 NT$ |
| Pegavision Corp | | | 3,32 % | 11,00 NT$ |
| Phoenix Silicon International Corp | | | 1,31 % | 2,20 NT$ |
| Reallusion Inc | | | 2,97 % | 0,50 NT$ |
| Shenzhou International Group Holdings Ltd ADR | | | 5,21 % | 0,16 $ |
| Termo-Rex SA | | | 5,80 % | 0,04 PLN |
| Ttet Union Corp | | | 4,29 % | 7,00 NT$ |
| Txc Corp | | | 5,45 % | 5,20 NT$ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7,46 % | 0,03 HK$ |