| Stanley Black & Decker Inc | | | 4,96 % | 0,82 $ |
| TAG Immobilien AG | | | 0,00 % | 0,40 € |
| Skyworks Solutions Inc | | | 3,91 % | 0,70 $ |
| 2G Energy AG | | | 0,61 % | 0,20 € |
| Golden Ocean Group Ltd | | | 10,39 % | 0,05 $ |
| Jenoptik AG | | | 1,94 % | 0,38 € |
| OHB SE | | | 0,74 % | 0,60 € |
| hausInvest | | | 1,88 % | 0,78 € |
| Macerich Co | | | 4,22 % | 0,17 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,01 $ |
| Sonova Holding AG | | | 1,72 % | 4,40 CHF |
| Masterflex SE | | | 2,35 % | 0,27 € |
| SBA Communications Corp Class A | | | 1,97 % | 1,11 $ |
| Perrigo Co PLC | | | 4,43 % | 0,29 $ |
| Delignit AG | | | 2,27 % | 0,05 € |
| Haverty Furniture Companies Inc | | | 6,47 % | 0,32 $ |
| Clear Secure Inc Class A | | | 1,91 % | 0,13 $ |
| SEI Investments Co | | | 1,14 % | 0,49 $ |
| Chemed Corp | | | 0,36 % | 0,50 $ |
| Deep Value Driller AS | | | 18,03 % | 0,25 NOK |
| Acatis Value Event Fonds C | | | 2,02 % | 6,92 € |
| Navigator Holdings Ltd | | | 1,44 % | 0,05 $ |
| NTT Data Group Corp | | | 0,65 % | 13 ¥ |
| Quebecor Inc Shs -B- | | | 3,58 % | 0,35 CA$ |
| Fernheizwerk Neukoelln AG | | | 2,89 % | 0,70 € |
| International Business Machines Corp Canadian Depository Receipt | | | 2,50 % | 0,25 CA$ |
| OMV AG ADR | | | 6,91 % | 1,32 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,95 % | 0,96 R$ |
| Monro Inc | | | 6,91 % | 0,28 $ |
| Radian Group Inc | | | 3,04 % | 0,26 $ |
| Compx International Inc | | | 4,99 % | 0,30 $ |
| Foris AG | | | 3,49 % | 0,15 € |
| Spectrum Brands Holdings Inc | | | 3,37 % | 0,47 $ |
| Adeia Inc | | | 1,49 % | 0,05 $ |
| AS Tallinna Vesi - Class A | | | 4,69 % | 0,53 € |
| Life Healthcare Group Holdings Ltd | | | 3,87 % | 0,21 ZAR |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,39 % | 0,70 $ |
| Combined Motor Holdings Ltd | | | 8,40 % | 1,71 ZAR |
| Moury Construct SA | | | 2,31 % | 17,50 € |
| Primo Brands Corp - Class A | | | 1,27 % | 0,10 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,49 % | 0,52 $ |
| Best Mart 360 Holdings Ltd | | | 12,20 % | 0,10 HK$ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,46 % | 2,75 PLN |
| GANÉ Value Event Fund C | | | 1,23 % | 0,70 € |
| Immo Moury SCA | | | 33,60 % | 17,50 € |
| Opus Global PLC | | | 2,85 % | 15,00 HUF |
| Altron Ltd Class A | | | 4,39 % | 0,50 ZAR |
| Astral Foods Ltd | | | 3,92 % | 2,20 ZAR |
| Exemplar REITail Ltd | | | 11,62 % | 0,83 ZAR |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,65 % | 0,40 $ |
| Globrands Group Ltd | | | 8,29 % | 22,78 ₪ |
| Israel Discount Bank Ltd Class A | | | 3,48 % | 0,25 ₪ |
| Koppers Holdings Inc | | | 0,99 % | 0,08 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,60 % | 0,50 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,40 % | 0,24 ₪ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,33 % | 0,31 $ |
| Coronation Fund Managers Ltd | | | 10,55 % | 2,00 ZAR |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,73 % | 0,06 CA$ |
| Evonik Industries AG ADR | | | 6,35 % | 0,63 $ |
| Haverty Furniture Companies Inc Class A | | | 5,79 % | 0,30 $ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,28 % | 0,17 CA$ |
| Kuwait Foundry Co SAK | | | 6,20 % | 0,040 KWD |
| Live Oak Bancshares Inc | | | 0,43 % | 0,03 $ |
| Premium Water Holdings Inc | | | 3,79 % | 55 ¥ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,42 % | 3,27 ₪ |
| Shibaura Electronics Co Ltd | | | 4,92 % | 150 ¥ |
| Spear REIT Ltd | | | 7,97 % | 0,42 ZAR |
| Stride Property Ltd | | | 7,14 % | 0,02 NZ$ |
| Archer-Daniels-Midland Co BRDR | | | 3,10 % | 2,05 R$ |
| Automated Systems Holdings Ltd | | | 4,11 % | 0,03 HK$ |
| Cape Industries Ltd | | | 9,68 % | 300 ₩ |
| Century Wind Power Co Ltd | | | 1,77 % | 6,00 NT$ |
| China Industrial Securities International Financial Group Ltd | | | 2,63 % | 0,01 HK$ |
| China Wan Tong Yuan (Holdings) Ltd | | | 1,10 % | 0,01 HK$ |
| Cordish Dixon Private Equity Fund II | | | 26,97 % | 0,12 AU$ |
| Dutch Lady Milk Industries Bhd | | | 1,71 % | 0,25 MYR |
| EZZ Life Science Holdings Ltd | | | 2,67 % | 0,02 AU$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,56 % | 0,70 R$ |
| Gen Digital Inc BRDR | | | 1,29 % | 0,50 R$ |
| Guotai Junan International Holdings Ltd | | | 3,48 % | 0,02 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,01 % | 6,40 R$ |
| Inclusio SA | | | 4,66 % | 0,82 € |
| Labcorp Holdings Inc BRDR | | | 0,82 % | 0,74 R$ |
| Libertas 7 SA | | | 2,56 % | 0,03 € |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,34 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,43 AU$ |
| PEC Ltd | | | 2,38 % | 0,20 SGD |
| Pengana International Equities Ord | | | 4,58 % | 0,01 AU$ |
| PT Mulia Industrindo Tbk | | | 2,52 % | 7,00 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,50 % | 0,35 CA$ |
| Rederiaktiebolaget Gotland Class A | | | 0,77 % | 20,30 SEK |
| Rederiaktiebolaget Gotland Class B | | | 0,78 % | 20,30 SEK |
| S E A Holdings Ltd | | | 3,79 % | 0,03 HK$ |
| S&P Global Inc ADR | | | 0,54 % | 0,11 R$ |
| Seshasayee Paper & Boards Ltd | | | 0,89 % | 2,50 ₹ |
| Shanghai Gench Education Group Ltd | | | 7,81 % | 0,10 HK$ |
| Shinko Shoji Co Ltd | | | 1,31 % | 8 ¥ |
| SHS Holdings Ltd | | | 1,85 % | 0,00 SGD |
| Southern Sun Ltd | | | 2,77 % | 0,25 ZAR |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,26 AU$ |
| Tamdeen Real Estate Co KSCC | | | 5,11 % | 0,018 KWD |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,20 R$ |
| Vedan International (Holdings) Ltd | | | 14,83 % | 0,04 HK$ |
| Yue Da International Holdings Ltd | | | 1,84 % | 0,00 CN¥ |
| Z M H Hammerman Ltd | | | 1,24 % | 0,12 ₪ |