| Hamborner REIT AG | | | 8,15 % | 0,30 € |
| Boeing Co | | | 0,00 % | 0,25 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,13 $ |
| Yara International ASA | | | 1,34 % | 2,25 NOK |
| Microchip Technology Inc | | | 2,59 % | 0,05 $ |
| Highwoods Properties Inc | | | 6,43 % | 0,43 $ |
| SBM Offshore NV | | | 3,77 % | 0,33 € |
| CTO Realty Growth Inc- New | | | 8,81 % | 0,07 $ |
| Gerdau SA ADR | | | 3,78 % | 0,18 $ |
| Anhui Conch Cement Co Ltd Class H | | | 3,88 % | 0,03 CN¥ |
| Anhui Conch Cement Co Ltd Class H | | | 3,88 % | 0,04 CN¥ |
| Lennox International Inc | | | 0,91 % | 0,10 $ |
| Swire Pacific Ltd Class A | | | 4,98 % | 1,42 HK$ |
| Swire Pacific Ltd Class A | | | 4,98 % | 1,42 HK$ |
| CDA (Compagnie des Alpes) | | | 4,85 % | 0,84 € |
| Reliance Inc | | | 1,53 % | 0,05 $ |
| Genpact Ltd | | | 1,55 % | 0,16 $ |
| Swire Pacific Ltd Class B | | | 6,03 % | 0,28 HK$ |
| Vicat SA | | | 3,40 % | 0,52 € |
| Kaufman & Broad SA | | | 6,66 % | 0,31 € |
| Aubay | | | 2,59 % | 0,06 € |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,21 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,11 $ |
| Albioma | | | 0,00 % | 0,35 € |
| Forward Air Corp | | | 0,00 % | 0,06 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,56 % | 0,10 $ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1,36 % | 0,04 $ |
| Gerry Weber International AG | | | 0,00 % | 0,18 € |
| Frauenthal Holding AG | | | 0,00 % | 0,10 € |
| Fangda Special Steel Technology Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,44 % | 0,05 HK$ |
| Euroland Corporate SA | | | 5,30 % | 0,06 € |
| Pan-United Corp Ltd | | | 3,51 % | 0,01 SGD |
| Television Broadcasts Ltd | | | 0,00 % | 0,80 HK$ |
| TOYO Corp | | | 5,22 % | 10 ¥ |
| Asset Plus Ltd | | | 4,19 % | 0,02 NZ$ |
| Beijing New Building Material PLC Class A | | | 3,27 % | 0,03 CN¥ |
| British Smaller Companies VCT 2 | | | 5,76 % | 0,05 £ |
| Centurion Corp Ltd | | | 2,38 % | 0,01 SGD |
| Dongfang Electric Corp Ltd Class A | | | 2,84 % | 0,06 CN¥ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,56 % | 0,14 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,03 % | 0,07 CN¥ |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,37 % | 0,03 CN¥ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7,94 % | 0,02 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,48 % | 0,10 $ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Northern 2 VCT | | | 5,40 % | 0,05 £ |
| PT Pembangunan Jaya Ancol Tbk | | | 5,06 % | 25,17 IDR |
| 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 | | | 1,23 % | 0,04 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,60 % | 0,01 CN¥ |
| Talex SA | | | 1,19 % | 0,13 PLN |
| Tomson Group Ltd | | | 4,59 % | 0,10 HK$ |