| Kimberly-Clark Corp | | | 3,76 % | 0,70 $ |
| MidCap Financial Investment Corp | | | 11,15 % | 0,84 $ |
| SLR Investment Corp | | | 9,99 % | 0,60 $ |
| Miquel y Costas & Miquel SA | | | 3,61 % | 0,03 € |
| WR Berkley Corp | | | 0,55 % | 0,08 $ |
| Johnson Controls International PLC Registered Shares | | | 1,85 % | 0,17 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,18 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Spire Inc | | | 4,62 % | 0,41 $ |
| Swire Pacific Ltd Class A | | | 4,66 % | 4,15 HK$ |
| HF Sinclair Corp | | | 5,68 % | 0,09 $ |
| Swire Pacific Ltd Class B | | | 5,91 % | 0,83 HK$ |
| Fluor Corp | | | 0,00 % | 0,13 $ |
| FBD Holdings PLC | | | 7,84 % | 0,11 € |
| PLDT Inc ADR | | | 7,93 % | 1,85 $ |
| NAOS Small Cap Opportunities Company Limited | | | 12,50 % | 0,04 AU$ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,10 % | 0,94 € |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,03 % | 0,14 $ |
| Enerflex Ltd | | | 1,33 % | 0,06 CA$ |
| Helloworld Travel Ltd | | | 5,16 % | 0,24 AU$ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,70 HK$ |
| Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
| Evans Bancorp Inc | | | 3,04 % | 0,20 $ |
| G City Ltd | | | 0,70 % | 0,39 ₪ |
| Glunz & Jensen Holding AS | | | 0,00 % | 1,80 DKK |
| Heartland Express Inc | | | 0,72 % | 0,02 $ |
| Schulz SA | | | 8,58 % | 0,02 R$ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,05 HK$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,45 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Archies Ltd | | | 0,00 % | 0,40 ₹ |
| Auswide Bank Ltd | | | 4,55 % | 0,30 AU$ |
| BOE Varitronix Ltd | | | 2,92 % | 0,11 HK$ |
| BSA Ltd | | | 0,00 % | 0,21 AU$ |
| Carasso Motors Ltd | | | 9,50 % | 0,74 ₪ |
| DiGiSPICE Technologies Ltd | | | 0,00 % | 1,50 ₹ |
| Educomp Solutions Ltd | | | 0,00 % | 0,60 ₹ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,10 % | 0,90 € |
| Ganesh Housing Corp Ltd | | | 0,86 % | 0,98 ₹ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,02 HK$ |
| IDBI Bank Ltd | | | 1,93 % | 3,50 ₹ |
| Jindal Worldwide Ltd | | | 0,07 % | 0,05 ₹ |
| Milan Station Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| South Logistics JSC | | | 0,00 % | 182 ₫ |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |