| Equinor ASA | | | 15,56 % | 0,43 $ |
| Citigroup Inc | | | 3,20 % | 0,20 $ |
| Royal Bank of Canada | | | 3,29 % | 0,22 CA$ |
| NIBE Industrier AB | | | 1,31 % | 0,02 SEK |
| Telenor ASA | | | 6,81 % | 0,45 NOK |
| Coterra Energy Inc Ordinary Shares | | | 3,44 % | 0,04 $ |
| Seagate Technology Holdings PLC | | | 2,74 % | 0,03 $ |
| Eaton Corp PLC | | | 1,04 % | 0,44 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,42 % | 0,08 HK$ |
| Haverty Furniture Companies Inc | | | 5,60 % | 0,06 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,97 % | 26 CLP |
| Kinnevik AB Class B | | | 0,00 % | 0,30 SEK |
| Murray International Trust PLC | | | 4,67 % | 0,01 £ |
| Fluxys Belgium SA Class D | | | 9,46 % | 0,42 € |
| Gabelli Utility Trust | | | 12,02 % | 0,06 $ |
| Peab AB Class B | | | 1,76 % | 1,10 SEK |
| Artesian Resources Corp Class A | | | 3,33 % | 0,13 $ |
| GPT Group | | | 5,52 % | 0,17 AU$ |
| Compagnie d Entreprises CFE SA | | | 6,53 % | 0,43 € |
| Gurit Holding AG Registered Shares | | | 2,21 % | 0,05 CHF |
| Linz Textil Holding AG | | | 2,42 % | 9,00 € |
| Berkshire Hills Bancorp Inc | | | 2,40 % | 0,12 $ |
| Food Empire Holdings Ltd | | | 4,90 % | 0,01 SGD |
| Kinnevik AB Class A | | | 29,95 % | 0,30 SEK |
| Avantax Inc | | | 0,00 % | 0,37 $ |
| Friedman Industries Inc | | | 1,12 % | 0,02 $ |
| Kennametal Inc | | | 2,73 % | 0,09 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,01 £ |
| Northeast Bank | | | 0,04 % | 0,08 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,34 % | 0,06 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Haverty Furniture Companies Inc Class A | | | 5,22 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 3,15 % | 0,07 $ |
| Youngor Fashion Co Ltd Class A | | | 7,67 % | 0,02 CN¥ |
| BlackGold Natural Resources Ltd | | | 0,00 % | 0,02 SGD |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,02 CN¥ |
| Crawford & Co Class B | | | 2,33 % | 0,06 $ |
| Guangzhou Development Group Inc Class A | | | 3,79 % | 0,16 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 1,88 % | 0,02 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,02 % | 0,15 CN¥ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,80 % | 0,10 $ |
| Jiande International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Luthai Textile Co Ltd Class B | | | 3,35 % | 0,12 HK$ |
| Nanyang Holdings Ltd | | | 2,77 % | 0,10 HK$ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,09 $ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Tan Chong International Ltd | | | 5,12 % | 0,04 HK$ |
| Toyota Caetano Portugal SA | | | 5,36 % | 0,06 € |
| Western New England Bancorp Inc | | | 3,19 % | 0,02 $ |