| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Deutsche EuroShop AG | | | 14,45 % | 0,93 € |
| FactSet Research Systems Inc | | | 1,54 % | 0,05 $ |
| Keyence Corp | | | 0,58 % | 2 ¥ |
| Jungfraubahn Holding AG | | | 3,25 % | 1,00 CHF |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,14 € |
| American International Group Inc | | | 2,22 % | 0,07 $ |
| Everest Group Ltd | | | 2,30 % | 0,10 $ |
| Companhia Siderurgica Nacional ADR | | | 14,90 % | 0,00 $ |
| New York Times Co Class A | | | 1,22 % | 0,16 $ |
| Surteco Group SE | | | 2,33 % | 0,65 € |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,81 % | 2,50 CHF |
| Zhejiang Expressway Co Ltd Class H | | | 5,71 % | 0,10 CN¥ |
| EVS Broadcast Equipment SA | | | 3,05 % | 0,20 € |
| Ryder System Inc | | | 1,89 % | 0,15 $ |
| STEF | | | 3,45 % | 0,86 € |
| Total Return Securities Fund Inc | | | 153,81 % | 0,11 $ |
| SLM Corp | | | 2,04 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,08 $ |
| First Merchants Corp | | | 3,92 % | 0,23 $ |
| RB Global Inc | | | 1,16 % | 0,03 $ |
| Sichuan Expressway Co Ltd Class H | | | 6,44 % | 0,03 CN¥ |
| Central Pacific Financial Corp | | | 3,75 % | 0,16 $ |
| Pulse Seismic Inc Class A | | | 2,08 % | 0,01 CA$ |
| UIE PLC | | | 2,91 % | 0,07 $ |
| Hexaom | | | 1,58 % | 0,50 € |
| Select Medical Holdings Corp | | | 1,90 % | 0,03 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 3,77 % | 0,02 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| United Bancorp Inc | | | 5,62 % | 0,10 $ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,64 % | 0,30 PLN |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1,32 % | 0,01 CN¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,22 % | 1.000 ₩ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,63 % | 6,50 ฿ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,63 % | 1,00 ฿ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Argosy Property Ltd | | | 5,28 % | 0,03 NZ$ |
| Chicago Rivet & Machine Co | | | 1,23 % | 0,18 $ |
| Compagnie du Cambodge | | | 1,89 % | 0,60 € |
| First Mid Bancshares Inc | | | 2,78 % | 0,14 $ |
| Hla Group Corp Ltd Class A | | | 6,31 % | 0,05 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Moncey (Fin) Nom SA | | | 0,25 % | 0,01 € |
| Ohashi Technica Inc | | | 3,47 % | 6 ¥ |
| Raymond Industrial Ltd | | | 6,52 % | 0,10 HK$ |
| Sk Japan Co Ltd | | | 2,99 % | 9 ¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,76 % | 120,00 € |
| SunCorp Technologies Ltd | | | 0,00 % | 1,10 HK$ |
| Valqua Ltd | | | 4,12 % | 25 ¥ |
| AGP Corp | | | 2,91 % | 7 ¥ |
| Alinco Inc | | | 4,15 % | 5 ¥ |
| Amarin Corporations PCL | | | 2,88 % | 0,11 ฿ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,12 CN¥ |
| Axell Corp | | | 3,62 % | 0 ¥ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,18 % | 0,11 CN¥ |
| Beijing Tongrentang Co Ltd Class A | | | 2,93 % | 0,07 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,05 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| China World Trade Center Co Ltd Class A | | | 5,36 % | 0,16 CN¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 6.263.499 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,23 $ |
| Estore Corp | | | 1.163.418,79 % | 844.214 ¥ |
| Finolex Industries Ltd | | | 1,04 % | 0,08 ₹ |
| Gome Telecom Equipment Co Class A | | | 0,00 % | 0,02 CN¥ |
| Gourmet Kineya Co Ltd | | | 0,73 % | 6 ¥ |
| Group One Capital Ltd | | | 0,00 % | 0,02 AU$ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Insigma Technology Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Jerasia Capital Bhd | | | 0,00 % | 0,03 MYR |
| Kohsoku Corp | | | 1,94 % | 5 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 30 ¥ |
| Min Aik Technology Co Ltd | | | 1,50 % | 1,81 NT$ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,55 % | 1.005 ₩ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 4,82 % | 0,04 MYR |
| Shenergy Co Ltd Class A | | | 5,58 % | 0,13 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,73 % | 0,03 CN¥ |
| Shibaura Mechatronics Corp | | | 1,46 % | 17 ¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,24 % | 0,01 CN¥ |
| Soundwill Holdings Ltd | | | 3,64 % | 0,02 HK$ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,05 MYR |
| TBEA Co Ltd Class A | | | 1,27 % | 0,01 CN¥ |
| Thai Stanley Electric (Thailand) PCL | | | 6,58 % | 6,50 ฿ |
| Thai Stanley Electric (Thailand) PCL | | | 6,58 % | 1,00 ฿ |
| Toba Inc | | | 3,18 % | 30 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 15,00 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 12,00 € |
| Uematsu Shokai Co Ltd | | | 3,38 % | 14 ¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2,82 % | 0,03 CN¥ |
| Yorozu Corp | | | 3,32 % | 6 ¥ |