| TotalEnergies SE | | | 5,31 % | 1,14 € |
| Royal Bank of Canada | | | 3,30 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| init innovation in traffic systems SE | | | 1,90 % | 0,16 € |
| Kerry Group PLC Class A | | | 1,24 % | 0,16 $ |
| Eaton Corp PLC | | | 1,09 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,59 % | 0,08 $ |
| APA Corp | | | 4,29 % | 0,15 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,84 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Perseus Mining Ltd | | | 1,72 % | 0,13 £ |
| Gecina Nom | | | 5,26 % | 1,19 € |
| SolarWorld AG | | | 0,00 % | 22,50 € |
| Vicat SA | | | 5,84 % | 1,50 € |
| Bio-Techne Corp | | | 0,45 % | 0,06 $ |
| Ibersol SGPS SA | | | 6,93 % | 0,04 € |
| Sopra Steria Group SA | | | 2,69 % | 1,65 € |
| Investment AB Latour Class B | | | 1,38 % | 0,94 SEK |
| Aubay | | | 2,64 % | 0,12 € |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,05 £ |
| NSI NV | | | 7,56 % | 2,72 € |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,02 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,43 % | 0,02 CN¥ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,39 % | 2,00 NOK |
| Richardson Electronics Ltd | | | 1,72 % | 0,02 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,28 % | 2,00 NOK |
| Artesian Resources Corp Class A | | | 3,49 % | 0,18 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 15,70 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,09 $ |
| BE Group AB | | | 23,53 % | 9,07 SEK |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,68 HK$ |
| Premier Investments Ltd | | | 4,21 % | 0,17 AU$ |
| Stella International Holdings Ltd | | | 8,67 % | 0,50 HK$ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,54 % | 0,02 SGD |
| Hyflux Ltd | | | 0,00 % | 0,02 SGD |
| Transport International Holdings Ltd | | | 15,51 % | 1,05 HK$ |
| City Developments Ltd | | | 3,10 % | 0,08 SGD |
| Friedman Industries Inc | | | 1,14 % | 0,05 $ |
| KABE Group AB Class B | | | 2,49 % | 2,50 SEK |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Weis Markets Inc | | | 2,12 % | 0,29 $ |
| Yutong Bus Co Ltd Class A | | | 5,85 % | 0,22 CN¥ |
| Broadway Industrial Group Ltd | | | 5,13 % | 0,00 SGD |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,12 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Essex Bio-Technology Ltd | | | 4,44 % | 0,01 HK$ |
| Hydratec Industries NV | | | 3,80 % | 1,00 € |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Pacific Online Ltd | | | 13,98 % | 0,29 CN¥ |
| Smartac International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| TrueCar Inc | | | 0,00 % | 0,01 $ |
| YHI International Ltd | | | 6,36 % | 0,02 SGD |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| AllianceBernstein National Municipal Income Fund | | | 4,26 % | 0,08 $ |
| Amcon Distributing Co | | | 0,55 % | 0,10 $ |
| Ascent Bridge Ltd | | | 0,00 % | 0,08 SGD |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Cosmos Group Co Ltd | | | 1,97 % | 0,07 CN¥ |
| CTI Logistics Ltd | | | 5,88 % | 0,02 AU$ |
| DHC Software Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| Dunedin Income Growth Investment Trust | | | 4,92 % | 0,07 £ |
| Eagle Bancorp Montana Inc | | | 3,38 % | 0,07 $ |
| Ease2pay NV | | | 0,00 % | 0,29 € |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| GK Goh Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,65 % | 0,06 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,68 % | 0,26 HK$ |
| Hong Leong Asia Ltd | | | 3,43 % | 0,02 SGD |
| Huapont Life Science Co Ltd Class A | | | 4,76 % | 0,04 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,31 % | 0,08 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,67 % | 0,10 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,05 CN¥ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Midland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Nanyang Holdings Ltd | | | 2,79 % | 0,20 HK$ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Rizhao Port Co Ltd Class A | | | 2,14 % | 0,03 CN¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3,82 % | 0,20 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,90 % | 0,10 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,30 % | 0,18 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,02 HK$ |
| Yunda Holding Co Ltd Class A | | | 2,04 % | 0,03 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,06 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |