| GE Aerospace | | | 0,79 % | 0,10 $ |
| McCormick & Co Inc | | | 2,39 % | 0,13 $ |
| New York Mortgage Trust Inc | | | 14,73 % | 1,00 $ |
| Canadian Pacific Kansas City Ltd | | | 0,74 % | 0,05 CA$ |
| Ingredion Inc | | | 2,47 % | 0,14 $ |
| Golar LNG Ltd | | | 2,62 % | 0,23 $ |
| American Financial Group Inc | | | 2,50 % | 0,14 $ |
| McCormick & Co Inc | | | 2,41 % | 0,13 $ |
| UBM Development AG | | | 0,00 % | 0,50 € |
| CDA (Compagnie des Alpes) | | | 6,20 % | 0,66 € |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,03 $ |
| Sino Land Co Ltd | | | 7,60 % | 0,09 HK$ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5,68 % | 0,14 $ |
| Thermador Groupe SA | | | 3,20 % | 1,53 € |
| Standard Bank Group Ltd | | | 7,08 % | 2,45 ZAR |
| US Global Investors Inc Class A | | | 4,23 % | 0,02 $ |
| Ecopetrol SA | | | 16,42 % | 31,00 COP |
| Ethan Allen Interiors Inc | | | 5,88 % | 0,05 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3,33 % | 3,07 DKK |
| Steelcase Inc Class A | | | 4,10 % | 0,04 $ |
| Axel Springer SE | | | 0,00 % | 1,47 € |
| Schouw & Co AS | | | 2,75 % | 3,00 DKK |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,04 $ |
| YPF SA Class D | | | 0,00 % | 5,50 ARS |
| Societe Fonciere Lyonnaise SA | | | 3,73 % | 2,10 € |
| Acme United Corp | | | 1,45 % | 0,05 $ |
| Broedrene Hartmann A/S | | | 0,00 % | 1,50 DKK |
| Hubei Tech Semiconductors Co Ltd | | | 0,21 % | 0,11 CN¥ |
| Jeudan AS | | | 1,51 % | 2,20 DKK |
| Netcare Ltd | | | 10,66 % | 3,92 ZAR |
| AEON Mall Co Ltd | | | 1,89 % | 9 ¥ |
| Alony-Hetz Properties & Investments Ltd | | | 3,19 % | 0,16 ₪ |
| Ennogie Solar Group AS | | | 0,00 % | 3,50 DKK |
| Gyldendal AS Class A | | | 1,27 % | 20,00 DKK |
| Gyldendal AS Class B | | | 6,19 % | 20,00 DKK |
| UIL Limited | | | 5,50 % | 0,12 £ |
| AEON Financial Service Co Ltd | | | 4,63 % | 25 ¥ |
| Automated Systems Company Ltd (K.S.C.C) | | | 0,00 % | 0,008 KWD |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,62 % | 2,71 € |
| Dragonfly GF Co Ltd | | | 0,00 % | 901 ₩ |
| Golden House Ltd | | | 101,66 % | 0,22 ₪ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,56 % | 4,02 ZAR |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| KGI Securities (Thailand) PCL | | | 7,21 % | 0,10 ฿ |
| Lion Asiapac Ltd | | | 0,00 % | 0,75 SGD |
| LS Marine Solution Co Ltd | | | 1,03 % | 100 ₩ |
| Nice Information & Telecommunication Inc | | | 4,46 % | 150 ₩ |
| Samitivej PLC | | | 0,00 % | 2,00 ฿ |
| Seowonintech Co Ltd | | | 6,58 % | 50 ₩ |
| T&G Global Ltd | | | 0,00 % | 0,09 NZ$ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,04 ZAR |
| Thai Reinsurance PCL | | | 0,00 % | 0,20 ฿ |
| Tsogo Sun Ltd | | | 8,72 % | 0,65 ZAR |
| TTW PCL | | | 6,86 % | 0,17 ฿ |
| Tulikivi Oyj Class A | | | 2,06 % | 0,03 € |
| UIL ZDP 2024 | | | 4,24 % | 0,12 £ |
| UIL ZDP 2026 | | | 4,48 % | 0,12 £ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 1,09 % | 0,04 CN¥ |
| Zanlakol Ltd | | | 2,92 % | 0,31 ₪ |