| Altria Group Inc | | | 6,31 % | 1,06 $ |
| Illinois Tool Works Inc | | | 2,43 % | 1,61 $ |
| Franklin Resources Inc | | | 4,99 % | 0,32 $ |
| Xinyi Solar Holdings Ltd | | | 4,21 % | 0,04 HK$ |
| Progressive Corp | | | 1,98 % | 0,10 $ |
| Hengan International Group Co Ltd | | | 6,15 % | 0,77 HK$ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Omnicom Group Inc | | | 3,57 % | 0,70 $ |
| International Flavors & Fragrances Inc | | | 2,37 % | 0,40 $ |
| Saab AB Class B | | | 0,38 % | 1,00 SEK |
| Xinyi Glass Holdings Ltd | | | 2,94 % | 0,13 HK$ |
| Quanta Services Inc | | | 0,11 % | 0,10 $ |
| Greggs PLC | | | 4,38 % | 0,19 £ |
| goeasy Ltd | | | 2,74 % | 1,46 CA$ |
| Steel Dynamics Inc | | | 1,55 % | 0,50 $ |
| Seanergy Maritime Holdings Corp | | | 2,57 % | 0,05 $ |
| Dentsply Sirona Inc | | | 4,48 % | 0,16 $ |
| Terreno Realty Corp | | | 3,60 % | 0,52 $ |
| WiseTech Global Ltd | | | 0,23 % | 0,12 AU$ |
| Equity Lifestyle Properties Inc | | | 3,42 % | 0,52 $ |
| JOYY Inc ADR | | | 4,80 % | 0,95 $ |
| Lion Finance Group PLC | | | 3,95 % | 5,10 £ |
| DNP Select Income Fund | | | 7,90 % | 0,07 $ |
| Swire Pacific Ltd Class A | | | 5,02 % | 1,30 HK$ |
| Derwent London PLC | | | 4,76 % | 0,26 £ |
| Swire Pacific Ltd Class B | | | 5,81 % | 0,26 HK$ |
| Kingspan Group PLC | | | 0,82 % | 0,26 € |
| United Maritime Corp | | | 7,47 % | 0,03 $ |
| Community Financial System Inc | | | 3,14 % | 0,47 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,89 % | 8,04 $ |
| PageGroup PLC | | | 7,23 % | 0,05 £ |
| China State Construction International Holdings Ltd | | | 6,37 % | 0,34 HK$ |
| Atalaya Mining Copper SA | | | 1,13 % | 0,04 £ |
| Ferro SA | | | 8,16 % | 3,14 PLN |
| Flowserve Corp | | | 1,57 % | 0,21 $ |
| Westgold Resources Ltd | | | 0,87 % | 0,03 AU$ |
| Best Pacific International Holdings Ltd | | | 7,16 % | 0,13 HK$ |
| Turning Point Brands Inc | | | 0,30 % | 0,08 $ |
| Crest Nicholson Holdings PLC | | | 1,71 % | 0,01 £ |
| Ituran Location and Control Ltd | | | 5,93 % | 0,50 $ |
| Forterra PLC | | | 2,04 % | 0,02 £ |
| Voxel SA | | | 2,81 % | 4,78 PLN |
| REV Group Inc | | | 0,45 % | 0,06 $ |
| Chicago Atlantic BDC Inc | | | 12,35 % | 0,34 $ |
| Playtika Holding Corp | | | 10,78 % | 0,10 $ |
| Centerspace | | | 5,18 % | 0,77 $ |
| Genesis Energy Ltd | | | 6,04 % | 0,07 NZ$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,83 % | 0,06 CA$ |
| AUB Group Ltd | | | 2,60 % | 0,66 AU$ |
| China Everbright Ltd | | | 1,12 % | 0,05 HK$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,58 % | 0,07 $ |
| Global Investments Ltd | | | 6,20 % | 0,00 SGD |
| Spin Master Corp Shs | | | 2,12 % | 0,12 $ |
| Alerus Financial Corp | | | 3,64 % | 0,21 $ |
| Everplay Group PLC | | | 0,68 % | 0,01 £ |
| Huabao International Holdings Ltd | | | 0,57 % | 0,04 HK$ |
| Lindsay Australia Ltd | | | 4,41 % | 0,02 AU$ |
| New Zealand Rural Land Co Ltd | | | 4,24 % | 0,02 NZ$ |
| PC Partner Group Ltd | | | 6,20 % | 0,25 HK$ |
| Shangri-La Asia Ltd | | | 3,27 % | 0,05 HK$ |
| Taaleri PLC | | | 6,91 % | 0,25 € |
| TerraVest Industries Inc | | | 0,49 % | 0,18 CA$ |
| Winpak Ltd | | | 0,48 % | 0,05 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5,63 % | 0,01 AU$ |
| Gruma SAB de CV Class B | | | 1,80 % | 1,44 MX$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,00 % | 2,50 NOK |
| SGH Ltd | | | 1,26 % | 0,32 AU$ |
| ICF International Inc | | | 0,57 % | 0,14 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 3,85 % | 0,02 HK$ |
| Pacific Current Group Ltd | | | 3,91 % | 0,28 AU$ |
| Veris Residential Inc | | | 2,03 % | 0,08 $ |
| Enka Insaat Ve Sanayi AS | | | 4,31 % | 0,83 TRY |
| K & P International Holdings Ltd | | | 15,58 % | 0,02 HK$ |
| Macmahon Holdings Ltd | | | 3,45 % | 0,01 AU$ |
| National Research Corp Class A | | | 3,27 % | 0,12 $ |
| Trifast PLC | | | 2,20 % | 0,01 £ |
| WH Group Ltd ADR | | | 7,03 % | 0,51 $ |
| China Overseas Property Holdings Ltd | | | 3,50 % | 0,10 HK$ |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| Delegat Group Ltd | | | 4,73 % | 0,20 NZ$ |
| Delta Corp Ltd | | | 1,48 % | 1,25 ₹ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,20 % | 1,18 MX$ |
| Inari Amertron Bhd | | | 2,71 % | 0,01 MYR |
| Kelington Group Bhd | | | 1,94 % | 0,03 MYR |
| LTKM Bhd | | | 2,70 % | 0,02 MYR |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1,49 % | 0,01 HK$ |
| Xinyi Energy Holdings Ltd | | | 4,57 % | 0,03 HK$ |
| 17LIVE Group Ltd | | | 1,52 % | 0,02 SGD |
| Andrew Peller Ltd Class B | | | 2,97 % | 0,05 CA$ |
| ANE (Cayman) Inc | | | 1,87 % | 0,16 HK$ |
| Bal Pharma Ltd | | | 1,38 % | 1,20 ₹ |
| Carlsberg Brewery Malaysia Bhd | | | 4,85 % | 0,20 MYR |
| CSL Ltd ADR | | | 2,17 % | 0,81 $ |
| El Puerto de Liverpool SAB de CV | | | 2,89 % | 1,18 MX$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,49 % | 7,87 R$ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,59 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,46 % | 0,29 $ |
| Gamuda Bhd | | | 1,80 % | 0,05 MYR |
| Gelex Group JSC | | | 2,29 % | 800 ₫ |
| Global International Credit Group Ltd | | | 9,29 % | 0,07 HK$ |
| Gromutual Bhd | | | 5,00 % | 0,01 MYR |
| Grupa RECYKL SA | | | 2,46 % | 1,70 PLN |
| H&R Block Inc BRDR | | | 2,06 % | 1,59 R$ |
| Hong Kong Finance Group Ltd | | | 5,78 % | 0,01 HK$ |
| Hong Kong Johnson Holdings Co Ltd | | | 1,36 % | 0,01 HK$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,33 % | 1,61 R$ |
| Indsil Hydro Power & Manganese Ltd | | | 1,03 % | 0,50 ₹ |
| JiaXing Gas Group Co Ltd Class H | | | 5,46 % | 0,16 HK$ |
| Kpj Healthcare Bhd | | | 1,56 % | 0,01 MYR |
| Mainland Headwear Holdings Ltd | | | 5,37 % | 0,03 HK$ |
| Multi Commodity Exchange of India Ltd | | | 0,41 % | 30,00 ₹ |
| New Hoong Fatt Holdings Bhd | | | 3,23 % | 0,02 MYR |
| NRB Bearings Ltd | | | 3,05 % | 4,30 ₹ |
| Pepper Money Ltd | | | 5,95 % | 0,06 AU$ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,98 % | 1.500 ₫ |
| Robinson PLC | | | 3,69 % | 0,03 £ |
| Ruchira Papers Ltd | | | 3,34 % | 5,00 ₹ |
| Shenzhou International Group Holdings Ltd ADR | | | 4,95 % | 0,18 $ |
| Solnaberg Property AB | | | 6,61 % | 2,00 SEK |
| SRG Global Ltd | | | 3,05 % | 0,03 AU$ |
| Towne Bank | | | 2,94 % | 0,27 $ |
| United Drilling Tools Ltd | | | 1,19 % | 0,60 ₹ |
| Viet Nam Ocean Shipping JSC | | | 7,21 % | 1.100 ₫ |
| Vindhya Telelinks Ltd | | | 1,06 % | 16,00 ₹ |
| Wiseway Group Ltd | | | 7,50 % | 0,01 AU$ |