| Anglogold Ashanti PLC | | | 1,08 % | 0,80 ZAR |
| abrdn Asia-Pacific Income Fund Inc | | | 12,48 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,31 % | 0,07 $ |
| Cognex Corp | | | 1,01 % | 0,02 $ |
| Donaldson Co Inc | | | 1,72 % | 0,07 $ |
| Saputo Inc | | | 2,81 % | 0,08 CA$ |
| RLI Corp | | | 0,89 % | 0,29 $ |
| Sealed Air Corp | | | 2,55 % | 0,13 $ |
| Alumina Ltd | | | 0,00 % | 0,04 AU$ |
| Virtus Total Return Fund Inc. | | | 9,72 % | 0,03 $ |
| IGO Ltd | | | 12,97 % | 0,04 AU$ |
| LS telcom AG | | | 0,00 % | 0,05 € |
| MKS Inc | | | 0,88 % | 0,15 $ |
| Barclays PLC ADR | | | 2,31 % | 0,16 $ |
| Ryder System Inc | | | 2,04 % | 0,27 $ |
| Hiab Corp Class B | | | 2,39 % | 0,61 € |
| Northrim BanCorp Inc | | | 2,75 % | 0,12 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,03 $ |
| Pierre & Vacances | | | 0,00 % | 0,18 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,10 $ |
| Finning International Inc | | | 2,14 % | 0,12 CA$ |
| Gildan Activewear Inc | | | 1,86 % | 0,04 $ |
| Monro Inc | | | 8,07 % | 0,08 $ |
| HCI Group Inc | | | 1,06 % | 0,10 $ |
| Resources Connection Inc | | | 9,04 % | 0,04 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Eicher Motors Ltd | | | 0,91 % | 1,10 ₹ |
| Monadelphous Group Ltd | | | 3,78 % | 0,40 AU$ |
| Nyrstar NV | | | 0,00 % | 7,90 € |
| United Bancorp Inc | | | 5,52 % | 0,14 $ |
| Virco Manufacturing Corp | | | 1,20 % | 0,03 $ |
| American National Bankshares Inc | | | 0,60 % | 0,23 $ |
| Fiducian Group Ltd | | | 4,61 % | 0,05 AU$ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Guardian Capital Group Ltd | | | 3,74 % | 0,16 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,82 % | 0,16 CA$ |
| Kazan Organicheskysintez PJSC | | | 5,10 % | 0,42 RUB |
| Peoples Bancorp of North Carolina Inc | | | 2,74 % | 0,02 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,70 € |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,27 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,08 $ |
| Chicago Rivet & Machine Co | | | 0,97 % | 0,12 $ |
| Naturgy Ban SA Shs -B- 1 Vote | | | 15,73 % | 0,02 ARS |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Symbio Holdings Ltd | | | 12,22 % | 0,01 AU$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Argosy Property Ltd | | | 5,99 % | 0,02 NZ$ |
| Befar Group Co Ltd Class A | | | 2,17 % | 0,03 CN¥ |
| Canare Electric Co Ltd | | | 3,74 % | 8 ¥ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CPN Retail Growth Leasehold REIT | | | 9,29 % | 0,21 ฿ |
| Dai Thien Loc Corp | | | 0,00 % | 1.789 ₫ |
| Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,03 £ |
| Hektar Real Estate Investment Trust | | | 5,81 % | 0,03 MYR |
| Homeritz Corp Bhd | | | 3,18 % | 0,01 MYR |
| Hudson Executive Investment Corp II - Class A | | | 0,00 % | 0,10 $ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,34 % | 0,25 RUB |
| Manutan International | | | 0,00 % | 1,20 € |
| Mastrad SA | | | 0,00 % | 0,07 € |
| Milbon Co Ltd | | | 3,61 % | 10 ¥ |
| NEXT FUNDS REIT INDEX ETF | | | 6,43 % | 13 ¥ |
| PKU Healthcare Corp Ltd Class A | | | 1,75 % | 0,07 CN¥ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 100 ₩ |
| SGC E&C Co Ltd | | | 3,00 % | 748 ₩ |
| SGC Energy Co Ltd | | | 6,73 % | 750 ₩ |
| Shibuya Corp | | | 2,77 % | 5 ¥ |
| SNT Dynamics Co Ltd | | | 3,17 % | 388 ₩ |
| Tai Sin Electric Ltd | | | 5,66 % | 0,01 SGD |
| TKG Huchems Corp | | | 5,99 % | 800 ₩ |
| Vietnam National Seed Group JSC | | | 4,76 % | 1.546 ₫ |