| Bank of Montreal | | | 4,62 % | 0,70 CA$ |
| Ambev SA ADR | | | 6,08 % | 0,02 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,85 % | 0,02 $ |
| Makita Corp | | | 1,38 % | 8 ¥ |
| Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
| Sturm Ruger & Co Inc | | | 1,26 % | 0,14 $ |
| Teekay Tankers Ltd Class A | | | 2,60 % | 1,20 $ |
| Nissin Foods Holdings Co Ltd | | | 1,83 % | 12 ¥ |
| Novolipetsk Steel PJSC | | | 17,01 % | 1,40 RUB |
| US Global Investors Inc Class A | | | 3,69 % | 0,02 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,10 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,57 % | 1,11 € |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Textainer Group Holdings Ltd | | | 0,64 % | 0,35 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,17 $ |
| Redefine Properties Ltd | | | 9,87 % | 0,37 ZAR |
| America Movil SAB de CV ADR - Series B | | | 3,51 % | 0,13 $ |
| ASA Gold and Precious Metals Limited | | | 0,19 % | 0,34 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,90 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| First Ship Lease Trust | | | 40,47 % | 0,01 SGD |
| Landmark Bancorp Inc | | | 3,33 % | 0,12 $ |
| National Instruments Corp | | | 0,00 % | 0,10 $ |
| Ziff Davis Inc | | | 0,00 % | 0,21 $ |
| Allient Inc | | | 0,49 % | 0,01 $ |
| Good Spirits Hospitality Ltd | | | 43,10 % | 12,11 NZ$ |
| Nittetsu Mining Co Ltd | | | 4,08 % | 18 ¥ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Tsugami Corp | | | 3,87 % | 5 ¥ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,26 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,91 % | 0,40 ZAR |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 3,46 % | 0,07 $ |
| Welcia Holdings Co Ltd | | | 1,75 % | 3 ¥ |
| ABVC BioPharma Inc | | | 0,00 % | 100.331,84 $ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,77 % | 1 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,81 % | 10 ¥ |
| Afrocentric Investment Corp Ltd | | | 11,89 % | 0,09 ZAR |
| Aichi Corp | | | 2,76 % | 5 ¥ |
| Akatsuki Eazima Co Ltd | | | 6,63 % | 15 ¥ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASAX Co Ltd | | | 5,65 % | 5 ¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,92 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,89 % | 0,19 $ |
| Bank of America Corp DR | | | 6,73 % | 0,26 $ |
| Chiyoda Integre Co Ltd | | | 6,62 % | 27 ¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Compuage Infocom Ltd | | | 0,00 % | 0,19 ₹ |
| Cybernet Systems Co Ltd | | | 0,00 % | 2 ¥ |
| Daisyo Corp | | | 1,49 % | 6 ¥ |
| Demae-Can Co Ltd | | | 0,00 % | 1 ¥ |
| DTS Corp | | | 2,86 % | 8 ¥ |
| Dynamatic Technologies Ltd | | | 0,14 % | 3,00 ₹ |
| F.C.C. Co Ltd | | | 2,38 % | 16 ¥ |
| Festaria Holdings Co Ltd | | | 2,79 % | 20 ¥ |
| GIKEN Ltd | | | 2,49 % | 8 ¥ |
| Ideal Bike Corp | | | 0,00 % | 0,25 NT$ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Koda Ltd | | | 0,00 % | 0,00 SGD |
| Komatsu Wall Industry Co Ltd | | | 4,43 % | 7 ¥ |
| Kondotec Inc | | | 3,39 % | 7 ¥ |
| Media Kobo Inc | | | 1,21 % | 10 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,41 % | 15 ¥ |
| Nagaileben Co Ltd | | | 5,54 % | 35 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,79 % | 4 ¥ |
| Osaka Steel Co Ltd | | | 1,29 % | 10 ¥ |
| Ravad Ltd | | | 0,00 % | 0,38 ₪ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,22 ZAR |
| Saizeriya Co Ltd | | | 0,93 % | 18 ¥ |
| Stella Chemifa Corp | | | 3,85 % | 17 ¥ |
| Tetsujin Holdings Inc | | | 0,00 % | 6 ¥ |
| Timken India Ltd | | | 0,08 % | 20,00 ₹ |
| Tokyo Electron Device Ltd | | | 3,83 % | 11 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,64 % | 6 ¥ |
| TS Tech Co Ltd | | | 4,62 % | 6 ¥ |
| Watami Co Ltd | | | 1,92 % | 10 ¥ |
| West Holdings Corp | | | 7,17 % | 9 ¥ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,25 % | 0,19 $ |
| XNET Corp | | | 2,96 % | 14 ¥ |
| Yamato International Inc | | | 4,58 % | 8 ¥ |
| Yokogawa Bridge Holdings Corp | | | 3,90 % | 5 ¥ |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,05 SGD |