| Northrop Grumman Corp | | | 1,66 % | 0,90 $ |
| Barings BDC Inc | | | 10,78 % | 0,45 $ |
| Kohl's Corp | | | 16,60 % | 0,50 $ |
| Elevance Health Inc | | | 1,67 % | 0,65 $ |
| STMicroelectronics NV | | | 1,40 % | 0,06 $ |
| AMETEK Inc | | | 0,69 % | 0,09 $ |
| Safran SA | | | 1,20 % | 0,69 € |
| Westpac Banking Corp | | | 4,95 % | 0,94 AU$ |
| Avery Dennison Corp | | | 1,89 % | 0,41 $ |
| Donaldson Co Inc | | | 1,54 % | 0,18 $ |
| Investec PLC | | | 7,26 % | 0,10 £ |
| Stella-Jones Inc | | | 1,80 % | 0,10 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Steris PLC | | | 0,98 % | 0,28 $ |
| PJT Partners Inc Class A | | | 0,68 % | 0,05 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,14 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,04 CA$ |
| Central Securities Corporation | | | 5,01 % | 0,78 $ |
| Befimmo SA | | | 0,00 % | 2,52 € |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,74 % | 0,10 CA$ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,82 € |
| ALS Ltd | | | 2,42 % | 0,06 AU$ |
| Micronics Japan Co Ltd | | | 2,69 % | 10 ¥ |
| Mercantile Bank Corp | | | 3,37 % | 0,67 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,48 % | 0,12 € |
| G. Willi-Food International Ltd | | | 5,98 % | 0,38 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,76 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,80 % | 0,10 CA$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| Dodge & Cox Income Fund Class I | | | 2,07 % | 0,10 $ |
| Forrester Research Inc | | | 0,00 % | 0,18 $ |
| Mondo TV SpA | | | 0,00 % | 0,02 € |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5,45 % | 0,01 HK$ |
| Territorial Bancorp Inc | | | 0,49 % | 0,20 $ |
| The Hershey Co BRDR | | | 2,02 % | 0,42 R$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,67 % | 0,08 R$ |
| Tosnet Corp | | | 4,72 % | 25 ¥ |
| TOYO Corp | | | 5,41 % | 20 ¥ |
| UIL Limited | | | 5,28 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,68 % | 0,02 NZ$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,94 % | 0,21 NT$ |
| CE Holdings Co Ltd | | | 6,08 % | 5 ¥ |
| Chevalier International Holdings Ltd | | | 5,24 % | 0,20 HK$ |
| D I System Co Ltd | | | 5,67 % | 135 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,51 % | 0,52 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,85 $ |
| Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,63 $ |
| Dominant Enterprise Bhd | | | 4,82 % | 0,02 MYR |
| Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Embark Early Education Ltd | | | 0,00 % | 0,09 NZ$ |
| Fuso Dentsu Co Ltd | | | 5,65 % | 10 ¥ |
| HeveaBoard Bhd | | | 4,35 % | 0,01 MYR |
| Hosokawa Micron Corp | | | 2,99 % | 25 ¥ |
| Hunlicar Group Ltd | | | 0,00 % | 0,52 HK$ |
| Kawagishi Bridge Works Co Ltd | | | 5,60 % | 80 ¥ |
| Konaka Co Ltd | | | 4,24 % | 10 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,26 % | 0,12 HK$ |
| Land Business Co Ltd | | | 6,32 % | 6 ¥ |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| Maruyama MFG Co Inc | | | 3,67 % | 30 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,16 R$ |
| Nexyz Group Corp | | | 5,13 % | 10 ¥ |
| Nihon Falcom Corp | | | 1,68 % | 7 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,66 % | 8 ¥ |
| Nishio Holdings Co Ltd | | | 6,05 % | 57 ¥ |
| Obara Group Inc | | | 4,42 % | 60 ¥ |
| OHMORIYA Co Ltd | | | 3,32 % | 15 ¥ |
| Paraca Inc | | | 7,07 % | 40 ¥ |
| PCI Holdings Inc | | | 3,68 % | 13 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,24 AU$ |
| Phibro Animal Health Corp Class A | | | 2,07 % | 0,10 $ |
| Raval ACS Ltd | | | 10,46 % | 0,11 ₪ |
| Sakai Holdings Co Ltd | | | 4,42 % | 10 ¥ |
| Takatori Corp | | | 5,70 % | 5 ¥ |
| Tek Seng Holdings Bhd | | | 6,00 % | 0,01 MYR |
| The Mosaic Co BRDR | | | 2,56 % | 0,15 R$ |
| TOHOKU CHEMICAL Co Ltd | | | 5,23 % | 75 ¥ |
| TSH Corp Ltd | | | 0,00 % | 0,32 SGD |
| Ucare Services BEL | | | 0,00 % | 0,20 € |
| UIL ZDP 2024 | | | 4,31 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,56 % | 0,02 £ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,55 $ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,44 % | 1,01 R$ |
| Vicplas International Ltd | | | 4,69 % | 0,01 SGD |