| Volkswagen AG Vz | | | 10,25 % | 1,10 € |
| Volkswagen AG | | | 9,83 % | 1,04 € |
| Nokia Oyj | | | 2,79 % | 0,33 € |
| Sysco Corp | | | 2,71 % | 0,15 $ |
| Carrefour | | | 5,84 % | 0,94 € |
| Royal Gold Inc | | | 1,10 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,10 $ |
| Braskem SA ADR | | | 0,00 % | 0,73 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,59 € |
| Embraer SA ADR | | | 0,00 % | 0,20 $ |
| Andersons Inc | | | 1,66 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| Henderson Land Development Co Ltd | | | 7,02 % | 0,21 HK$ |
| Henderson Land Development Co Ltd | | | 7,02 % | 0,21 HK$ |
| Life Storage Inc | | | 2,59 % | 0,40 $ |
| Bossard Holding AG Bearer Shares | | | 1,94 % | 0,74 CHF |
| Hang Lung Properties Ltd | | | 10,33 % | 0,13 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,55 % | 0,04 $ |
| Wereldhave Belgium | | | 8,74 % | 3,61 € |
| Premier Financial Corp | | | 5,10 % | 0,22 $ |
| SK Telecom Co Ltd ADR | | | 6,37 % | 1,02 $ |
| Ascom Holding AG | | | 6,48 % | 0,27 CHF |
| HF Co | | | 11,06 % | 0,50 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,07 $ |
| Sanoma Oyj | | | 5,27 % | 0,80 € |
| Choice Hotels International Inc | | | 0,83 % | 0,11 $ |
| Union Financière de France Banque | | | 0,00 % | 1,45 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,31 % | 0,15 CA$ |
| CAP SA | | | 0,00 % | 0,94 € |
| Hang Lung Group Ltd | | | 8,40 % | 0,15 HK$ |
| Orrstown Financial Services Inc | | | 2,47 % | 0,13 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Climb Global Solutions Inc | | | 0,63 % | 0,12 $ |
| HKFoods PLC Class A | | | 0,00 % | 0,29 € |
| Manchester & London Investment Trust PLC | | | 2,01 % | 0,03 £ |
| China Minsheng Banking Corp Ltd Class A | | | 5,65 % | 0,01 CN¥ |
| Downer EDI Ltd | | | 3,03 % | 0,05 AU$ |
| First Busey Corp | | | 4,00 % | 0,42 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,75 % | 0,02 AU$ |
| Republic Bancorp Inc Class A | | | 2,47 % | 0,06 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,44 % | 0,05 € |
| Advanced Technology & Materials Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,21 % | 0,08 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Gowing Bros Ltd | | | 3,18 % | 0,32 AU$ |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,07 $ |
| KPC Pharmaceuticals Inc Class A | | | 1,31 % | 0,03 CN¥ |
| Marshall Monteagle PLC | | | 2,46 % | 0,07 $ |
| Maxiparts Ltd | | | 2,78 % | 0,10 AU$ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,12 HK$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,41 % | 0,02 CN¥ |