| Hamborner REIT AG | | | 7,86 % | 0,37 € |
| Carnival Corp | | | 0,00 % | 0,10 $ |
| Hermes International SA | | | 1,14 % | 1,05 € |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,20 € |
| L3Harris Technologies Inc | | | 2,20 % | 0,22 $ |
| PPG Industries Inc | | | 2,72 % | 0,27 $ |
| Eversource Energy | | | 5,24 % | 0,03 $ |
| DuPont de Nemours Inc | | | 2,73 % | 0,41 $ |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,00 $ |
| Ternium SA ADR | | | 9,86 % | 0,50 $ |
| UniImmo: Deutschland | | | 2,16 % | 3,50 € |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,07 $ |
| Carnival PLC ADR | | | 0,00 % | 0,10 $ |
| Carnival PLC ADR | | | 0,00 % | 0,10 $ |
| Evercore Inc Class A | | | 1,77 % | 0,15 $ |
| China Unicom (Hong Kong) Ltd | | | 5,05 % | 0,16 CN¥ |
| Cabot Corp | | | 2,20 % | 0,18 $ |
| UniImmo: Global | | | 2,63 % | 1,40 € |
| SCSK Corp | | | 1,96 % | 5 ¥ |
| Wendel SE | | | 5,61 % | 1,00 € |
| Seche Environnement SA | | | 1,53 % | 1,30 € |
| Shenzhou International Group Holdings Ltd | | | 5,11 % | 0,35 HK$ |
| Travel+Leisure Co | | | 5,41 % | 0,12 $ |
| AVI Global Trust PLC | | | 1,73 % | 0,00 £ |
| Finning International Inc | | | 2,88 % | 0,12 CA$ |
| RB Global Inc | | | 1,24 % | 0,10 $ |
| JBT Marel Corp | | | 0,42 % | 0,07 $ |
| Nomura Holdings Inc ADR | | | 4,52 % | 0,04 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,80 % | 0,03 CN¥ |
| Greentown China Holdings Ltd | | | 3,03 % | 0,26 HK$ |
| Legal & General Group PLC ADR | | | 8,49 % | 0,18 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Prestige International Inc | | | 3,68 % | 1 ¥ |
| Telenor ASA ADR | | | 5,98 % | 0,28 $ |
| United-Guardian Inc | | | 8,49 % | 0,30 $ |
| Virco Manufacturing Corp | | | 0,91 % | 0,03 $ |
| Anton Oilfield Services Group | | | 2,82 % | 0,01 CN¥ |
| Bourse Direct | | | 4,71 % | 0,04 € |
| Groupe ETPO SA | | | 12,56 % | 0,63 € |
| Yushin Co | | | 3,23 % | 3 ¥ |
| Bank First Corp | | | 1,69 % | 0,11 $ |
| Barrett Business Services Inc | | | 0,79 % | 0,08 $ |
| BL-Global 75 A EUR Inc | | | 0,42 % | 1,62 € |
| Cascades Inc | | | 5,36 % | 0,04 CA$ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,83 % | 0,09 CN¥ |
| Huaxin Cement Co Ltd Class A | | | 3,94 % | 0,04 CN¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,99 % | 0,02 CN¥ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,02 ฿ |
| Poly Property Group Co Ltd | | | 1,63 % | 0,04 HK$ |
| Albion KAY VCT PLC | | | 10,44 % | 0,04 £ |
| Anhui Xinhua Media Co Ltd Class A | | | 6,17 % | 0,04 CN¥ |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Aures Technologies SA | | | 0,00 % | 0,43 € |
| Banco Patagonia SA Share B | | | 6,20 % | 0,31 ARS |
| Bangkok Insurance PCL | | | 2,00 % | 1,96 ฿ |
| Bonvests Holdings Ltd | | | 0,95 % | 0,02 SGD |
| Cathay Pacific Airways Ltd ADR | | | 12,43 % | 0,06 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| China World Trade Center Co Ltd Class A | | | 5,69 % | 0,14 CN¥ |
| Crazy Sports Group Ltd | | | 0,00 % | 0,01 HK$ |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ebara Foods Industry Inc | | | 1,83 % | 27 ¥ |
| EURASIA TRAVEL Co Ltd | | | 2,83 % | 9 ¥ |
| Fukui Bank Ltd | | | 3,33 % | 25 ¥ |
| Gem-Year Industrial Co Ltd Class A | | | 2,28 % | 0,10 CN¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Hindustan Construction Co Ltd | | | 0,00 % | 0,34 ₹ |
| Hisaka Works Ltd | | | 4,39 % | 12 ¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,24 % | 0,08 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Information Planning Co Ltd | | | 2,38 % | 10 ¥ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Kantone Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Kyoei Steel Ltd | | | 6,40 % | 25 ¥ |
| Lanson-BCC | | | 2,50 % | 0,35 € |
| Lingyun Industrial Corp Ltd Class A | | | 1,36 % | 0,06 CN¥ |
| Manawa Energy Ltd | | | 3,04 % | 0,21 NZ$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Orange County Bancorp Inc | | | 2,21 % | 0,09 $ |
| Realco NV | | | 0,00 % | 0,10 € |
| Saison Technology Co Ltd | | | 5,17 % | 10 ¥ |
| Sapmer | | | 0,00 % | 0,20 € |
| SEAREFICO Corp | | | 0,00 % | 568 ₫ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,13 % | 0,05 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6,40 % | 0,10 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,51 % | 0,05 CN¥ |
| Shizuki Electric Co Inc | | | 2,70 % | 4 ¥ |
| SinoMedia Holding Ltd | | | 5,21 % | 0,04 HK$ |
| Sinosteel New Materials Co Ltd Class A | | | 3,22 % | 0,01 CN¥ |
| SPCG PCL | | | 15,79 % | 0,03 ฿ |
| SRA Holdings Inc | | | 3,91 % | 40 ¥ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2,43 % | 0,16 CN¥ |
| Tian An China Investments Co Ltd | | | 2,43 % | 0,07 HK$ |
| Tokyo Rope Mfg Co Ltd | | | 9,76 % | 25 ¥ |
| TongFu Microelectronics Co Ltd Class A | | | 0,05 % | 0,05 CN¥ |
| With us Corp | | | 3,43 % | 8 ¥ |
| Yamatane Corp | | | 2,04 % | 25 ¥ |
| Yamaya Corp | | | 1,91 % | 19 ¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 2,06 % | 0,08 CN¥ |
| Yellow Hat Ltd | | | 2,54 % | 2 ¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,55 % | 0,10 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,61 % | 0,05 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,00 % | 0,03 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,14 % | 0,10 CN¥ |