| Hamborner REIT AG | | | 7,37 % | 0,30 € |
| Boeing Co | | | 0,00 % | 0,25 $ |
| Yara International ASA | | | 1,56 % | 2,25 NOK |
| Parker Hannifin Corp | | | 1,02 % | 0,13 $ |
| Microchip Technology Inc | | | 2,44 % | 0,05 $ |
| Highwoods Properties Inc | | | 6,05 % | 0,43 $ |
| SBM Offshore NV | | | 4,54 % | 0,33 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,76 % | 0,07 $ |
| Gerdau SA ADR | | | 5,55 % | 0,18 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,76 % | 0,04 CN¥ |
| Anhui Conch Cement Co Ltd Class H | | | 4,76 % | 0,03 CN¥ |
| Reliance Inc | | | 1,52 % | 0,05 $ |
| Genpact Ltd | | | 1,57 % | 0,16 $ |
| Swire Pacific Ltd Class A | | | 4,94 % | 1,42 HK$ |
| Swire Pacific Ltd Class A | | | 4,94 % | 1,42 HK$ |
| Lennox International Inc | | | 0,76 % | 0,10 $ |
| Kaufman & Broad SA | | | 7,14 % | 0,31 € |
| CDA (Compagnie des Alpes) | | | 6,04 % | 0,84 € |
| Vicat SA | | | 5,92 % | 0,52 € |
| Swire Pacific Ltd Class B | | | 6,25 % | 0,28 HK$ |
| Aubay | | | 2,61 % | 0,06 € |
| PIMCO Income Strategy Fund | | | 11,45 % | 0,11 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,21 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,10 $ |
| Albioma | | | 0,00 % | 0,35 € |
| Forward Air Corp | | | 2,85 % | 0,06 $ |
| Kelly Services Inc Class A | | | 1,48 % | 0,10 $ |
| Gerry Weber International AG | | | 0,00 % | 0,18 € |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,06 % | 0,05 HK$ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,28 % | 0,02 CN¥ |
| Frauenthal Holding AG | | | 0,25 % | 0,10 € |
| Euroland Corporate SA | | | 6,79 % | 0,06 € |
| Pan-United Corp Ltd | | | 4,72 % | 0,01 SGD |
| Television Broadcasts Ltd | | | 0,00 % | 0,80 HK$ |
| Beijing New Building Material PLC Class A | | | 2,68 % | 0,03 CN¥ |
| British Smaller Companies VCT 2 | | | 9,86 % | 0,05 £ |
| Centurion Corp Ltd | | | 3,57 % | 0,01 SGD |
| Dongfang Electric Corp Ltd Class A | | | 3,03 % | 0,06 CN¥ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,73 % | 0,14 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,02 % | 0,07 CN¥ |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,27 % | 0,03 CN¥ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,23 % | 0,02 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,51 % | 0,10 $ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Northern 2 VCT | | | 5,69 % | 0,05 £ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shun Ho Property Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,05 HK$ |
| Sino-platinum Metals Co Ltd Class A | | | 1,30 % | 0,04 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,51 % | 0,01 CN¥ |
| Tomson Group Ltd | | | 4,13 % | 0,10 HK$ |