| Philip Morris International Inc | | | 3,40 % | 0,94 $ |
| Franklin Resources Inc | | | 5,22 % | 0,10 $ |
| SLB Schlumberger Ltd | | | 2,40 % | 0,31 $ |
| Ready Capital Corp | | | 1,73 % | 0,50 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,08 % | 0,40 $ |
| Itau Unibanco Holding SA ADR | | | 0,46 % | 0,00 $ |
| Equity Residential | | | 4,46 % | 0,40 $ |
| Pioneer Natural Resources Co | | | 0,00 % | 0,04 $ |
| Beijing Enterprises Water Group Ltd | | | 6,23 % | 0,03 HK$ |
| Ralph Lauren Corp Class A | | | 0,99 % | 0,40 $ |
| Grupo Cibest SA ADR | | | 7,55 % | 0,40 $ |
| Yamana Gold Inc | | | 0,00 % | 0,07 $ |
| Dentsply Sirona Inc | | | 5,03 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,10 % | 0,11 $ |
| Bank Bradesco SA ADR | | | 5,35 % | 0,00 $ |
| CPI Europe AG | | | 0,00 % | 1,50 € |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| Equity Lifestyle Properties Inc | | | 3,22 % | 0,25 $ |
| Fortescue Ltd ADR | | | 4,75 % | 0,17 $ |
| Magellan Financial Group Ltd | | | 5,74 % | 0,17 AU$ |
| abrdn Diversified Income & Growth PLC | | | 21,83 % | 0,01 £ |
| Cardno Ltd | | | 0,00 % | 1,80 AU$ |
| Glanbia PLC | | | 2,63 % | 0,04 € |
| Kayne Anderson Energy Infrastructure Fund | | | 7,68 % | 0,60 $ |
| First of Long Island Corp | | | 7,08 % | 0,17 $ |
| Woolworths Group Ltd | | | 2,76 % | 0,63 AU$ |
| Templeton Emerging Markets Income Fund | | | 8,65 % | 0,25 $ |
| Washington Trust Bancorp Inc | | | 7,42 % | 0,26 $ |
| Flowserve Corp | | | 1,08 % | 0,14 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,04 $ |
| Kite Realty Group Trust | | | 5,01 % | 0,06 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,20 $ |
| Sun Hung Kai & Co Ltd | | | 5,66 % | 0,10 HK$ |
| Bank Bradesco SA ADR | | | 4,18 % | 0,01 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,10 $ |
| Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,85 % | 0,41 € |
| Chorus Ltd | | | 6,12 % | 0,03 NZ$ |
| Chorus Ltd | | | 6,12 % | 0,16 NZ$ |
| Horizon Bancorp (IN) | | | 3,64 % | 0,05 $ |
| Kabel Deutschland Holding AG | | | 0,00 % | 2,50 € |
| Richards Group Inc | | | 4,63 % | 0,07 CA$ |
| Alerus Financial Corp | | | 3,51 % | 0,09 $ |
| AMP Ltd | | | 2,31 % | 0,12 AU$ |
| SGH Ltd | | | 1,36 % | 0,20 AU$ |
| Henderson Smaller Companies Investment Trust | | | 3,04 % | 0,07 £ |
| Herald Holdings Ltd | | | 9,52 % | 0,04 HK$ |
| Independent Bank Corp | | | 3,01 % | 0,22 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,06 % | 0,02 £ |
| RBC Bearings Inc | | | 0,00 % | 0,20 $ |
| Veris Residential Inc | | | 2,15 % | 0,30 $ |
| Austin Engineering Ltd | | | 5,77 % | 0,08 AU$ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,05 CA$ |
| Jindal Steel Ltd | | | 0,19 % | 1,60 ₹ |
| TCW Strategic Income | | | 4,46 % | 0,10 $ |
| Corporate Travel Management Ltd | | | 1,37 % | 0,06 AU$ |
| G8 Education Ltd | | | 8,09 % | 0,03 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Oi SA | | | 0,00 % | 304,87 R$ |
| Retail Food Group Ltd | | | 0,00 % | 4,10 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Delegat Group Ltd | | | 4,32 % | 0,12 NZ$ |
| Kowloon Development Co Ltd | | | 4,49 % | 0,19 HK$ |
| Oi SA | | | 0,00 % | 225,43 R$ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| Taichung Commercial Bank Co Ltd | | | 1,91 % | 0,06 NT$ |
| Towne Bank | | | 3,01 % | 0,10 $ |
| Alicon Castalloy Ltd | | | 0,82 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ateam Holdings Co Ltd | | | 1,77 % | 5 ¥ |
| Brooker Group PLC | | | 9,00 % | 0,01 ฿ |
| Carlsberg Brewery Malaysia Bhd | | | 5,61 % | 0,05 MYR |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,29 HK$ |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| Diva Laboratories Ltd | | | 5,97 % | 0,40 NT$ |
| Embelton Ltd | | | 4,33 % | 0,16 AU$ |
| Far Eastern Department Stores Ltd | | | 6,15 % | 0,78 NT$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,45 % | 0,32 R$ |
| Jagsonpal Pharmaceuticals Ltd | | | 1,53 % | 0,20 ₹ |
| Johnson Health Tech Co Ltd | | | 2,71 % | 1,00 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,42 % | 0,23 NT$ |
| LuxNet Corp | | | 0,53 % | 0,33 NT$ |
| Maxiparts Ltd | | | 2,85 % | 0,21 AU$ |
| Mechema Chemicals International Corp | | | 3,40 % | 0,80 NT$ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| Mega First Corp Bhd | | | 2,75 % | 0,01 MYR |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Rico Auto Industries Ltd | | | 0,43 % | 0,15 ₹ |
| S E A Holdings Ltd | | | 3,70 % | 0,05 HK$ |
| Sincere Watch (Hong Kong) Ltd | | | 0,00 % | 0,01 HK$ |
| Tao Heung Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Thye Ming Industrial Co Ltd | | | 4,03 % | 2,68 NT$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |