| Fresenius SE & Co KGaA | | | 0,00 % | 0,06 € |
| VF Corp | | | 1,52 % | 0,20 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| ING Groep NV ADR | | | 7,37 % | 0,63 $ |
| Keyence Corp | | | 0,52 % | 1 ¥ |
| American International Group Inc | | | 2,13 % | 0,08 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,56 % | 0,04 CN¥ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,41 % | 4,75 CHF |
| CPH Group AG Namen-Akt. -A- | | | 5,03 % | 1,10 CHF |
| SLM Corp | | | 1,86 % | 0,05 $ |
| Fresenius Medical Care AG ADR | | | 2,79 % | 0,07 $ |
| TerrAscend Corp | | | 0,00 % | 0,03 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,11 $ |
| First Merchants Corp | | | 3,48 % | 0,16 $ |
| Sichuan Expressway Co Ltd Class H | | | 7,98 % | 0,02 CN¥ |
| Tejon Ranch Co | | | 0,00 % | 0,03 $ |
| Beijing North Star Co Ltd Class H | | | 3,02 % | 0,05 CN¥ |
| Borgestad ASA Class A | | | 0,00 % | 32,37 NOK |
| ETS Group Co Ltd | | | 2,88 % | 7 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,05 $ |
| NSL Ltd | | | 2,72 % | 0,04 SGD |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| United Bancorp Inc | | | 5,67 % | 0,06 $ |
| Alinco Inc | | | 4,30 % | 10 ¥ |
| CB Financial Services Inc | | | 3,54 % | 0,10 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 3,89 HK$ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,98 % | 0,02 CN¥ |
| CT UK Capital and Income Investment Trust PLC | | | 3,84 % | 0,02 £ |
| CTI Logistics Ltd | | | 5,79 % | 0,00 AU$ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,09 % | 0,09 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Ishizuka Glass Co Ltd | | | 2,68 % | 40 ¥ |
| Jilin Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lapine Co Ltd | | | 0,00 % | 30 ¥ |
| Mk Seiko Co Ltd | | | 3,11 % | 5 ¥ |
| Pci Technology Group Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| PPB Group Bhd | | | 3,16 % | 0,03 MYR |
| Sing Investments & Finance Ltd | | | 5,66 % | 0,02 SGD |
| TKC Corp | | | 2,59 % | 4 ¥ |
| Wong's International Holdings Ltd | | | 4,71 % | 0,06 HK$ |