| Walmart Inc | | | 0,98 % | 0,13 $ |
| Acciona SA | | | 3,97 % | 2,12 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Bunge Global SA | | | 3,03 % | 0,25 $ |
| Syzygy AG | | | 6,43 % | 0,20 € |
| Gerdau SA ADR | | | 5,53 % | 0,03 $ |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| Cencora Inc | | | 0,87 % | 0,13 $ |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| Burkhalter Holding AG | | | 4,87 % | 3,20 CHF |
| Matson Inc | | | 1,02 % | 0,32 $ |
| Longfor Group Holdings Ltd | | | 4,04 % | 0,22 HK$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| LeMaitre Vascular Inc | | | 0,75 % | 0,03 $ |
| Boiron SA | | | 4,15 % | 0,70 € |
| Littelfuse Inc | | | 1,11 % | 0,18 $ |
| Novabase SGPS | | | 29,59 % | 0,03 € |
| Deluxe Corp | | | 6,44 % | 0,25 $ |
| Engie SA ADR | | | 9,19 % | 0,57 $ |
| W&T Offshore Inc | | | 1,86 % | 0,08 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,19 % | 1,25 MX$ |
| Infotel SA | | | 4,69 % | 0,45 € |
| Linamar Corp | | | 1,63 % | 0,08 CA$ |
| Romande Energie Holding SA | | | 3,06 % | 1,00 CHF |
| Phoenix Mecano AG Registered Shares | | | 4,22 % | 13,00 CHF |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 1,63 € |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,67 % | 1,03 € |
| Kelly Services Inc Class A | | | 1,54 % | 0,05 $ |
| Neenah Inc | | | 0,00 % | 0,12 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,04 $ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Shanghai Baosight Software Co Ltd | | | 8,75 % | 0,02 CN¥ |
| 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 $ |
| Bahema SA | | | 0,00 % | 1,77 R$ |
| Computer And Technologies Holdings Ltd | | | 5,79 % | 0,07 HK$ |
| Courtois SA | | | 2,20 % | 4,20 € |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,02 HK$ |
| Fidelity Real Estate Index Fund | | | 2,57 % | 0,09 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,78 % | 0,89 € |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,31 % | 0,03 CN¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,60 % | 0,08 CN¥ |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Legal & General Group PLC ADR | | | 9,35 % | 0,36 $ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,21 % | 0,67 € |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Netac Technology Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,03 ZAR |
| Royale Home Holdings Ltd | | | 2,25 % | 0,06 HK$ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,46 % | 0,02 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |