| Medical Properties Trust Inc | | | 7,74 % | 0,09 $ |
| VICI Properties Inc | | | 6,59 % | 0,45 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,04 % | 0,97 $ |
| GSK PLC | | | 3,72 % | 0,18 £ |
| Illinois Tool Works Inc | | | 2,45 % | 1,61 $ |
| CaixaBank SA | | | 4,89 % | 0,33 € |
| Omnicom Group Inc | | | 4,24 % | 0,80 $ |
| NXP Semiconductors NV | | | 2,10 % | 1,01 $ |
| Itau Unibanco Holding SA ADR | | | 1,29 % | 0,00 $ |
| Valmet Oyj | | | 5,37 % | 0,68 € |
| GSK PLC ADR | | | 3,43 % | 0,49 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 5,20 % | 0,06 £ |
| CSL Ltd | | | 3,06 % | 1,81 AU$ |
| Owens-Corning Inc | | | 2,78 % | 0,79 $ |
| Dr. Martens PLC | | | 4,09 % | 0,01 £ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,33 % | 6,00 NT$ |
| Atlas Arteria Ltd | | | 8,85 % | 0,20 AU$ |
| Vail Resorts Inc | | | 6,82 % | 2,22 $ |
| PSP Swiss Property AG | | | 2,56 % | 3,95 CHF |
| Brambles Ltd | | | 2,91 % | 0,33 AU$ |
| UWM Holdings Corp - Class A | | | 11,08 % | 0,10 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,02 % | 0,00 $ |
| Build-A-Bear Workshop Inc | | | 2,21 % | 0,23 $ |
| Huber+Suhner AG | | | 1,14 % | 2,00 CHF |
| Tristel PLC | | | 3,84 % | 0,06 £ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,48 % | 0,55 MX$ |
| CTF Services Ltd | | | 7,92 % | 0,28 HK$ |
| VPC Specialty Lending Investments PLC Ord | | | 157,94 % | 0,02 £ |
| Kennedy-Wilson Holdings Inc | | | 4,41 % | 0,12 $ |
| PZ Cussons PLC | | | 4,92 % | 0,02 £ |
| Fiera Capital Corp - Class A | | | 8,21 % | 0,11 CA$ |
| Fundamenta Real Estate AG | | | 3,25 % | 0,60 CHF |
| Palmer Square Capital BDC Inc | | | 13,53 % | 0,36 $ |
| Signaux Girod SA | | | 7,85 % | 1,50 € |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Perenti Ltd | | | 4,02 % | 0,03 AU$ |
| Ventia Services Group Ltd | | | 4,53 % | 0,13 AU$ |
| Capricorn Metals Ltd | | | 1,03 % | 0,05 AU$ |
| Independent Bank Corp | | | 3,41 % | 0,64 $ |
| Lighthouse Properties PLC | | | 7,11 % | 0,01 ZAR |
| Sarawak Plantation Bhd | | | 7,16 % | 0,05 MYR |
| SGH Ltd | | | 1,56 % | 0,32 AU$ |
| Flexsteel Industries Inc | | | 1,76 % | 0,20 $ |
| NRW Holdings Ltd | | | 3,19 % | 0,09 AU$ |
| Plazza AG | | | 2,21 % | 10,00 CHF |
| Commonwealth Bank of Australia ADR | | | 2,76 % | 1,66 $ |
| Fleetwood Ltd | | | 13,61 % | 0,10 AU$ |
| Qube Holdings Ltd | | | 2,24 % | 0,05 AU$ |
| Pacific Current Group Ltd | | | 4,12 % | 0,20 AU$ |
| Fourth Milling Co | | | 6,53 % | 0,13 SAR |
| Israel Discount Bank Ltd Class A | | | 4,24 % | 0,35 ₪ |
| Perpetual Equity Investment Company Ltd | | | 6,90 % | 0,04 AU$ |
| BayCom Corp | | | 3,55 % | 0,30 $ |
| Fat Prophets Global Contrarian Fund | | | 1,43 % | 0,02 AU$ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 3,25 % | 0,83 $ |
| LS Electric Co Ltd | | | 0,37 % | 3.000 ₩ |
| Matrix Concepts Holdings Bhd | | | 4,73 % | 0,01 MYR |
| Nike Inc Canadian Depository Receipt | | | 2,83 % | 0,07 $ |
| Sibanye Stillwater Ltd BRDR | | | 2,28 % | 0,68 R$ |
| Adrad Holdings Ltd | | | 2,61 % | 0,01 AU$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 2,34 R$ |
| AXXZIA Inc | | | 3,10 % | 5 ¥ |
| C.H. Robinson Worldwide Inc BRDR | | | 1,01 % | 0,12 R$ |
| CareRx Corp | | | 2,15 % | 0,02 CA$ |
| Cross Plus Inc | | | 4,55 % | 27 ¥ |
| CVC Ltd | | | 2,48 % | 0,05 AU$ |
| Diales Group PLC | | | 6,25 % | 0,01 £ |
| Festi hf | | | 2,24 % | 7 ISK |
| Genuine Parts Co BRDR | | | 3,03 % | 1,94 R$ |
| GSK PLC Cedear | | | 3,57 % | 0,12 ARS |
| Heimar hf | | | 1,15 % | 0 ISK |
| HMC Capital Ltd | | | 5,45 % | 0,06 AU$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6,33 % | 1,57 R$ |
| HRS Co Ltd | | | 5,83 % | 300 ₩ |
| Hyundai Ht Co Ltd | | | 5,46 % | 450 ₩ |
| Ibkimyoung Co Ltd | | | 13,29 % | 300 ₩ |
| Iron Mountain Inc BRDR | | | 2,31 % | 3,13 R$ |
| Kama Holdings Ltd | | | 1,91 % | 23,20 ₹ |
| KPX Holdings Corp | | | 6,37 % | 4.250 ₩ |
| Piolink Inc | | | 3,90 % | 360 ₩ |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 1,21 % | 17,00 IDR |
| PulteGroup Inc BRDR | | | 0,60 % | 0,96 R$ |
| Regis Healthcare Ltd | | | 2,88 % | 0,09 AU$ |
| Royal Caribbean Group BRDR | | | 1,57 % | 3,90 R$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,78 R$ |
| Southwest Airlines Co BRDR | | | 1,24 % | 0,66 R$ |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 1,01 % | 0,11 ARS |
| The Hartford Insurance Group Inc BRDR | | | 1,21 % | 2,20 R$ |