| Brandywine Realty Trust | | | 11,58 % | 0,15 $ |
| Randstad NV | | | 5,32 % | 1,06 € |
| FMC Corp | | | 3,74 % | 0,09 $ |
| Solar AS Class B | | | 9,49 % | 5,20 DKK |
| Thor Industries Inc | | | 1,91 % | 0,15 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 4,92 % | 0,20 CHF |
| Discover Financial Services | | | 1,88 % | 0,10 $ |
| Fifth Third Bancorp | | | 3,42 % | 0,08 $ |
| Bucher Industries AG | | | 3,79 % | 4,00 CHF |
| Fortescue Ltd ADR | | | 10,38 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,02 $ |
| Terreno Realty Corp | | | 3,19 % | 0,10 $ |
| Volta Finance | | | 10,46 % | 0,22 € |
| MGP Ingredients Inc | | | 0,84 % | 0,05 $ |
| Wereldhave Belgium | | | 8,61 % | 3,91 € |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| Akbank TAS ADR | | | 4,34 % | 0,10 $ |
| BVZ Holding AG | | | 1,78 % | 9,00 CHF |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,09 $ |
| CVB Financial Corp | | | 4,16 % | 0,09 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Glacier Bancorp Inc | | | 2,66 % | 0,13 $ |
| Autostrade Meridionali | | | 12,72 % | 0,80 € |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
| Grupo Media Capital SGPS SA | | | 4,61 % | 0,07 € |
| AirBoss of America Corp | | | 3,13 % | 0,04 CA$ |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0,00 % | 4,20 $ |
| Southern Cross Media Group Ltd | | | 4,00 % | 0,36 AU$ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,50 % | 0,08 CN¥ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,79 % | 0,14 $ |
| Prosperity Real Estate Investment Trust | | | 9,59 % | 0,06 HK$ |
| Amundi BKK Rent | | | 1,69 % | 1,62 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Fujian Sunner Development Co Ltd Class A | | | 2,22 % | 0,33 CN¥ |
| Hongli Zhihui Group Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,09 AU$ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Metarock Group Ltd | | | 0,00 % | 0,03 AU$ |
| Molibdenos y Metales SA | | | 1,52 % | 0,04 $ |
| Sempio Co | | | 0,46 % | 514,39 AU$ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,12 % | 0,21 CN¥ |