| Starbucks Corp | | | 2,51 % | 0,13 $ |
| E.ON SE | | | 4,16 % | 0,60 € |
| Deutsche Bank AG | | | 2,80 % | 0,64 € |
| Fastenal Co | | | 2,06 % | 0,13 $ |
| BNP Paribas SA | | | 7,06 % | 1,50 € |
| Eckert & Ziegler SE | | | 0,12 % | 0,15 € |
| Citigroup Inc | | | 3,46 % | 0,01 $ |
| Paychex Inc | | | 2,77 % | 0,35 $ |
| Royal Bank of Canada | | | 3,32 % | 0,71 CA$ |
| Lanxess AG | | | 0,35 % | 0,50 € |
| NIBE Industrier AB | | | 1,29 % | 0,14 SEK |
| Amadeus Fire AG | | | 6,14 % | 2,83 € |
| United Internet AG | | | 2,58 % | 0,40 € |
| PetMed Express Inc | | | 23,16 % | 0,17 $ |
| Berentzen-Gruppe AG | | | 2,07 % | 0,13 € |
| Charles Schwab Corp | | | 1,38 % | 0,06 $ |
| Salzgitter AG | | | 3,26 % | 0,20 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,79 $ |
| KKR & Co Inc Ordinary Shares | | | 0,49 % | 0,43 $ |
| Leifheit AG | | | 6,11 % | 0,83 € |
| OHB SE | | | 1,35 % | 0,37 € |
| Michelin | | | 4,33 % | 0,63 € |
| Eaton Corp PLC | | | 1,09 % | 0,49 $ |
| Comfort Systems USA Inc | | | 0,29 % | 0,06 $ |
| Pfeiffer Vacuum Technology AG | | | 4,78 % | 2,65 € |
| California Water Service Group | | | 2,15 % | 0,16 $ |
| Ameriprise Financial Inc | | | 1,17 % | 0,58 $ |
| Valiant Holding AG | | | 5,48 % | 3,20 CHF |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,10 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,20 $ |
| Nos Sgps SA | | | 9,74 % | 0,12 € |
| Papa John's International Inc | | | 3,63 % | 0,13 $ |
| Polytec Holding AG | | | 2,82 % | 0,25 € |
| Lechwerke AG | | | 3,89 % | 2,00 € |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Invesco Bond Income Plus Limited | | | 6,69 % | 0,03 £ |
| Western Midstream Partners LP | | | 9,06 % | 0,25 $ |
| Lazard Inc | | | 3,93 % | 0,30 $ |
| Bio-Techne Corp | | | 0,47 % | 0,31 $ |
| Lithia Motors Inc Class A | | | 0,63 % | 0,16 $ |
| Bank of Queensland Ltd | | | 4,93 % | 0,31 AU$ |
| New World Development Co Ltd | | | 5,15 % | 0,45 HK$ |
| Starwood European Real Estate Finance Ltd | | | 8,25 % | 0,01 £ |
| The Merchants Trust PLC | | | 5,15 % | 0,06 £ |
| American Coastal Insurance Corp | | | 0,00 % | 0,04 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,42 % | 0,21 $ |
| Sheng Siong Group Ltd | | | 4,08 % | 0,01 SGD |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,05 % | 1,39 € |
| Brookline Bancorp Inc | | | 5,12 % | 0,09 $ |
| Deceuninck NV | | | 3,32 % | 0,02 € |
| Fidelity European Trust PLC | | | 0,00 % | 0,03 £ |
| Neocom Multimedia | | | 1.122,81 % | 0,18 € |
| Value Partners Group Ltd | | | 1,89 % | 0,11 HK$ |
| Binhai Investment Co Ltd | | | 6,91 % | 0,05 HK$ |
| Medallion Financial Corp | | | 4,43 % | 0,24 $ |
| BankFinancial Corp | | | 3,20 % | 0,01 $ |
| Heidelberg Materials AG ADR | | | 3,12 % | 0,17 $ |
| LHT Holdings Ltd | | | 5,62 % | 0,02 SGD |
| Sogeclair SA | | | 5,53 % | 0,50 € |
| Avensia AB | | | 0,00 % | 0,07 SEK |
| Core Laboratories NV | | | 0,00 % | 0,50 $ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,39 % | 0,09 CN¥ |
| Friedman Industries Inc | | | 1,12 % | 0,02 $ |
| Interface Inc | | | 0,22 % | 0,03 $ |
| Straco Corp Ltd | | | 3,19 % | 0,02 SGD |
| Texaf SA | | | 4,44 % | 0,39 € |
| abrdn Property Income Trust Limited | | | 6,58 % | 0,01 £ |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| Core Laboratories Inc | | | 0,21 % | 0,50 $ |
| First Community Bankshares Inc | | | 2,94 % | 0,12 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,01 £ |
| Logility Supply Chain Solutions Inc Class A | | | 4,23 % | 0,10 $ |
| Shanghai Pioneer Holding Ltd | | | 3,50 % | 0,14 HK$ |
| WSFS Financial Corp | | | 1,18 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| BBR Holdings (S) Ltd | | | 2,46 % | 0,01 SGD |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,19 R$ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,09 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,94 % | 0,08 CN¥ |
| Bright Dairy & Food Co Ltd Class A | | | 2,59 % | 0,20 CN¥ |
| Centurion Corp Ltd | | | 3,51 % | 0,01 SGD |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,29 % | 0,02 CN¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,46 % | 2,78 € |
| Dyna-Mac Holdings Ltd | | | 1,25 % | 0,02 SGD |
| Ease2pay NV | | | 0,00 % | 0,67 € |
| Fangda Carbon New Material Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Finatis SA | | | 0,00 % | 2,00 € |
| Flow Capital Corp Class A | | | 0,00 % | 0,06 CA$ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,52 % | 0,03 CN¥ |
| Fujian Funeng Co Ltd Class A | | | 3,16 % | 0,04 CN¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,47 % | 0,10 CN¥ |
| Guosheng Financial Holding Inc Class A | | | 0,00 % | 0,14 CN¥ |
| Hafary Holdings Ltd | | | 5,26 % | 0,01 SGD |
| Haimo Technologies Group Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,48 HK$ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,53 % | 0,20 CN¥ |
| Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Hotel Properties Ltd | | | 1,11 % | 0,08 SGD |
| Huangshan Tourism Development Co Ltd Class A | | | 1,83 % | 0,03 CN¥ |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 5,52 % | 0,29 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,64 % | 0,04 CN¥ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Kennede Electronics MFG Co Ltd Class A | | | 0,33 % | 0,14 CN¥ |
| Lanson-BCC | | | 2,72 % | 0,35 € |
| Localiza Rent A Car SA ADR | | | 4,44 % | 0,01 $ |
| Luthai Textile Co Ltd Class A | | | 2,04 % | 0,38 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Nations Technologies Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8,31 % | 0,10 CN¥ |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Pacific Radiance Ltd | | | 0,00 % | 0,17 SGD |
| Perfect World Co Ltd Class A | | | 4,79 % | 0,03 CN¥ |
| PKU Healthcare Corp Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Primis Financial Corp | | | 3,39 % | 0,07 $ |
| Rizhao Port Co Ltd Class A | | | 2,16 % | 0,04 CN¥ |
| Sailun Group Co Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| SB Financial Group Inc | | | 2,86 % | 0,04 $ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,09 % | 0,02 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,69 % | 0,15 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,27 % | 0,28 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,10 % | 0,09 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3,23 % | 0,10 CN¥ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,02 SGD |
| SouthState Corp | | | 2,20 % | 0,20 $ |
| Summit State Bank | | | 2,00 % | 0,11 $ |
| Suntront Technology Co Ltd | | | 3,55 % | 0,02 CN¥ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,29 % | 0,14 CN¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 1,14 % | 0,02 CN¥ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,89 % | 0,04 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,63 % | 0,15 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,05 % | 0,18 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,32 % | 0,04 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |