| TotalEnergies SE | | | 6,38 % | 0,85 € |
| Iron Mountain Inc | | | 3,40 % | 0,79 $ |
| Canadian Natural Resources Ltd | | | 5,33 % | 0,59 CA$ |
| Games Workshop Group PLC | | | 2,56 % | 0,55 £ |
| Admiral Group PLC | | | 4,89 % | 1,15 £ |
| Chubb Ltd | | | 1,40 % | 0,97 $ |
| WhiteHorse Finance Inc | | | 18,01 % | 0,39 $ |
| Spark New Zealand Ltd | | | 9,69 % | 0,13 NZ$ |
| China Overseas Land & Investment Ltd | | | 3,95 % | 0,25 HK$ |
| CSL Ltd | | | 2,14 % | 2,48 AU$ |
| Castellum AB | | | 2,31 % | 0,62 SEK |
| Zumtobel Group AG | | | 3,55 % | 0,15 € |
| NAPCO Security Technologies Inc | | | 1,47 % | 0,14 $ |
| Bruker Corp | | | 0,59 % | 0,05 $ |
| Glencore PLC ADR | | | 2,61 % | 0,10 $ |
| Fortescue Ltd ADR | | | 5,58 % | 0,78 $ |
| Evolution Mining Ltd | | | 2,86 % | 0,13 AU$ |
| Hochschild Mining PLC | | | 0,53 % | 0,01 £ |
| Glanbia PLC | | | 2,65 % | 0,17 € |
| Serco Group PLC | | | 1,96 % | 0,01 £ |
| The a2 Milk Co Ltd | | | 2,19 % | 0,12 NZ$ |
| Toromont Industries Ltd | | | 1,46 % | 0,52 CA$ |
| CoinShares International Ltd | | | 3,86 % | 0,08 SEK |
| Jardine Cycle & Carriage Ltd | | | 5,07 % | 0,36 SGD |
| Origin Energy Ltd | | | 4,64 % | 0,30 AU$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,06 % | 0,50 CA$ |
| Anxian Yuan China Holdings Ltd | | | 13,10 % | 0,01 HK$ |
| Cohort PLC | | | 1,24 % | 0,11 £ |
| Giordano International Ltd | | | 9,43 % | 0,08 HK$ |
| Tronox Holdings PLC Shs Class A | | | 4,67 % | 0,05 $ |
| Foresight Group Holdings Ltd | | | 5,25 % | 0,17 £ |
| Domino's Pizza Enterprises Ltd | | | 5,11 % | 0,22 AU$ |
| Mader Group Ltd | | | 1,14 % | 0,05 AU$ |
| Auckland International Airport Ltd | | | 1,75 % | 0,07 NZ$ |
| Crown Crafts Inc | | | 10,67 % | 0,08 $ |
| Downing Renewables & Infrastructure Ltd | | | 3,86 % | 0,01 £ |
| Personal Assets Trust | | | 1,38 % | 0,01 £ |
| Riverstone Holdings Ltd | | | 7,35 % | 0,01 SGD |
| Oeneo | | | 3,68 % | 0,35 € |
| Legal & General Group PLC ADR | | | 8,60 % | 0,41 $ |
| Lycopodium Ltd | | | 2,94 % | 0,25 AU$ |
| CSG Systems International Inc | | | 2,00 % | 0,32 $ |
| Integrated Diagnostics Holdings PLC | | | 3,44 % | 0,02 $ |
| Nyfosa AB | | | 3,41 % | 0,70 SEK |
| AB Sagax | | | 5,95 % | 0,50 SEK |
| ALM Equity AB | | | 10,04 % | 2,10 SEK |
| Fleury SA | | | 8,92 % | 0,31 R$ |
| GlobalData PLC | | | 0,97 % | 0,00 £ |
| Golden Entertainment Inc | | | 4,02 % | 0,25 $ |
| Lippo Ltd | | | 81,63 % | 0,56 HK$ |
| Reliance Worldwide Corp Ltd | | | 1,86 % | 0,04 AU$ |
| United Bankers Oyj | | | 5,98 % | 0,55 € |
| Conmed Corp | | | 1,47 % | 0,20 $ |
| Corem Property Group AB - Class B | | | 2,61 % | 0,02 SEK |
| DSW Capital PLC | | | 5,26 % | 0,02 £ |
| Elme Communities | | | 4,22 % | 0,18 $ |
| Fleetwood Ltd | | | 9,34 % | 0,14 AU$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,70 % | 0,88 $ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,54 % | 0,04 R$ |
| North American Construction Group Ltd | | | 2,55 % | 0,12 CA$ |
| Port of Tauranga Ltd | | | 1,98 % | 0,10 NZ$ |
| Rogers Communications Inc | | | 3,90 % | 0,50 CA$ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,42 % | 2,00 SEK |
| Bluerock Homes Trust Inc - Class A | | | 3,85 % | 0,13 $ |
| Corem Property Group AB | | | 7,98 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,33 % | 0,50 SEK |
| G8 Education Ltd | | | 6,59 % | 0,02 AU$ |
| Goodwin PLC | | | 2,94 % | 1,40 £ |
| The Hackett Group Inc | | | 2,31 % | 0,12 $ |
| Tourism Holdings Ltd | | | 2,69 % | 0,04 NZ$ |
| United Community Banks Inc | | | 2,99 % | 0,25 $ |
| AIA Group Ltd ADR | | | 2,53 % | 0,25 $ |
| Aquaticus Real Estate AB | | | 6,67 % | 1,00 SEK |
| Bisalloy Steel Group Ltd | | | 5,15 % | 0,17 AU$ |
| Corem Property Group AB Class A | | | 2,31 % | 0,02 SEK |
| Corem Property Group AB Class D | | | 8,00 % | 5,00 SEK |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,00 % | 0,02 HK$ |
| Fastighetsbolaget Emilshus AB | | | 4,75 % | 0,50 SEK |
| High Fashion International Ltd | | | 4,96 % | 0,04 HK$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,74 % | 0,05 € |
| King Fook Holdings Ltd | | | 5,88 % | 0,03 HK$ |
| Newmont Corp BRDR | | | 0,96 % | 0,97 R$ |
| Perpetual Equity Investment Company Ltd | | | 6,20 % | 0,04 AU$ |
| Perpetual Ltd | | | 5,29 % | 0,54 AU$ |
| Raymond Industrial Ltd | | | 6,19 % | 0,04 HK$ |
| RTC Group PLC | | | 6,54 % | 0,01 £ |
| T. Rowe Price Group Inc BRDR | | | 3,25 % | 2,42 R$ |
| Tribeca Global Natural Resources Limited | | | 3,14 % | 0,05 AU$ |
| Uniphar PLC | | | 0,48 % | 0,01 € |
| Abico Avy Co Ltd | | | 0,49 % | 0,20 NT$ |
| Al-Aqar Healthcare REIT | | | 5,58 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 4,27 % | 0,00 MYR |
| Altek Corp | | | 1,99 % | 1,00 NT$ |
| AV Concept Holdings Ltd | | | 4,71 % | 0,01 HK$ |
| Boho Group AB | | | 8,42 % | 0,24 SEK |
| Brookfield Corp BRDR | | | 0,41 % | 0,09 R$ |
| Channel Well Technology Co Ltd | | | 4,25 % | 4,00 NT$ |
| CMC Magnetics Corp | | | 3,34 % | 0,30 NT$ |
| Delpha Construction Co Ltd | | | 8,10 % | 1,10 NT$ |
| Fun Yours Technology Co Ltd | | | 1,94 % | 1,00 NT$ |
| Genting Plantations Bhd | | | 2,89 % | 0,10 MYR |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,95 % | 1,50 R$ |
| Hextar Global Bhd | | | 1,12 % | 0,01 MYR |
| InnoDisk Corp | | | 3,23 % | 9,38 NT$ |
| Inta Bina Group Bhd | | | 4,71 % | 0,01 MYR |
| Intea Fastigheter AB - Class D | | | 5,38 % | 0,50 SEK |
| Integral Diagnostics Ltd | | | 2,23 % | 0,04 AU$ |
| Jaya Tiasa Holdings Bhd | | | 6,09 % | 0,04 MYR |
| JMC Electronics Co Ltd | | | 0,68 % | 0,20 NT$ |
| Jong Shyn Shipbuilding Co Ltd | | | 0,28 % | 0,30 NT$ |
| Joyce Corp Ltd | | | 4,41 % | 0,17 AU$ |
| Kalleback Property Invest AB | | | 5,94 % | 3,00 SEK |
| Karex Bhd | | | 1,40 % | 0,01 MYR |
| Lee's Pharmaceutical Holdings Ltd | | | 2,43 % | 0,02 HK$ |
| Mitsu Chem Plast Ltd | | | 0,18 % | 0,20 ₹ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8,69 % | 2,40 SEK |
| NEXCOM International Co Ltd | | | 0,58 % | 0,60 NT$ |
| PGG Wrightson Ltd | | | 2,72 % | 0,04 NZ$ |
| Polygreen Resources Co Ltd | | | 3,17 % | 0,60 NT$ |
| QCR Holdings Inc | | | 0,31 % | 0,06 $ |
| Riverview Rubber Estates Bhd | | | 3,56 % | 0,05 MYR |
| Sea Sonic Electronics Co Ltd | | | 4,99 % | 3,50 NT$ |
| Service Stream Ltd | | | 2,88 % | 0,03 AU$ |
| Solteam Inc | | | 4,39 % | 2,44 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,90 % | 0,03 HK$ |
| Tatva Chintan Pharma Chem Ltd | | | 0,10 % | 1,00 ₹ |
| Teaminvest Private Group Ltd | | | 1,64 % | 0,02 AU$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,31 % | 0,52 R$ |
| TPG Telecom Ltd | | | 3,40 % | 0,09 AU$ |
| Unisem (M) Bhd | | | 3,01 % | 0,02 MYR |
| Ve Wong Corp | | | 3,02 % | 1,20 NT$ |
| Vita Life Sciences Ltd | | | 3,91 % | 0,05 AU$ |
| Wanhwa Enterprise Co | | | 2,47 % | 0,28 NT$ |
| Wayi International Digital Entertainment Co Ltd | | | 0,10 % | 0,15 NT$ |
| Williams Companies Inc BRDR | | | 2,45 % | 1,95 R$ |
| WOTSO Stapled (2, Unit) | | | 3,43 % | 0,01 AU$ |