| Bank of Montreal | | | 4,80 % | 1,03 CA$ |
| KKR & Co Inc Ordinary Shares | | | 0,61 % | 0,13 $ |
| Schloss Wachenheim AG | | | 4,11 % | 0,50 € |
| MSC Industrial Direct Co Inc Class A | | | 4,41 % | 0,75 $ |
| Waste Connections Inc | | | 0,65 % | 0,19 $ |
| Nippon Yusen Kabushiki Kaisha | | | 7,53 % | 7 ¥ |
| B. Riley Financial Inc | | | 34,70 % | 0,65 $ |
| Cheesecake Factory Inc | | | 2,11 % | 0,36 $ |
| Kenon Holdings Ltd | | | 16,20 % | 1,21 $ |
| Global Water Resources Inc | | | 2,92 % | 0,02 $ |
| Toyota Tsusho Corp | | | 3,97 % | 20 ¥ |
| PBF Energy Inc Class A | | | 6,44 % | 0,30 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| MGP Ingredients Inc | | | 1,63 % | 0,10 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,44 £ |
| Denso Corp | | | 3,53 % | 18 ¥ |
| NetLink NBN Trust Registered Units Reg S | | | 5,89 % | 0,03 SGD |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,18 % | 2,50 NOK |
| Rithm Property Trust Inc | | | 8,45 % | 0,32 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,25 % | 2,50 NOK |
| American Coastal Insurance Corp | | | 4,33 % | 0,06 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,89 % | 0,14 $ |
| Federal Signal Corp | | | 0,75 % | 0,08 $ |
| Renta 4 Banco SA | | | 3,99 % | 0,20 € |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,74 % | 0,20 € |
| Tenaris SA ADR | | | 4,92 % | 0,26 $ |
| FTAI Aviation Ltd | | | 1,11 % | 0,28 $ |
| Graham Corp | | | 0,00 % | 0,11 $ |
| Westlake Chemical Partners LP | | | 7,97 % | 0,46 $ |
| ArcBest Corp | | | 0,81 % | 0,08 $ |
| Toyota Industries Corp | | | 1,73 % | 80 ¥ |
| Webster Financial Corp | | | 3,34 % | 0,40 $ |
| Hino Motors Ltd | | | 0,00 % | 13 ¥ |
| LSI Industries Inc | | | 1,37 % | 0,05 $ |
| Jerash Holdings (US) Inc | | | 6,80 % | 0,05 $ |
| Kennametal Inc | | | 4,13 % | 0,20 $ |
| Metalurgica Gerdau SA | | | 5,20 % | 0,02 R$ |
| Svolder AB Class B | | | 3,01 % | 0,54 SEK |
| Hitachi Transport System Ltd | | | 0,00 % | 21 ¥ |
| Standex International Corp | | | 0,91 % | 0,22 $ |
| Toyota Boshoku Corp | | | 4,23 % | 28 ¥ |
| Metalurgica Gerdau SA | | | 5,12 % | 0,02 R$ |
| Tegma Gestao Logistica SA | | | 9,17 % | 0,69 R$ |
| Tetragon Financial Group Ltd | | | 3,10 % | 0,19 $ |
| Aichi Steel Corp | | | 2,25 % | 60 ¥ |
| Aisin Corp | | | 3,90 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bamboos Health Care Holdings Ltd | | | 8,47 % | 0,05 HK$ |
| British American Tobacco Malaysia Bhd | | | 9,23 % | 0,29 MYR |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 4,26 R$ |
| Kyokuto Securities Co Ltd | | | 8,82 % | 15 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,33 % | 0,29 R$ |
| Okuma Corp | | | 3,15 % | 33 ¥ |
| PBF Logistics LP | | | 0,00 % | 0,52 $ |
| Saksoft Ltd | | | 0,50 % | 0,16 ₹ |
| Sella Capital Real Estate Ltd | | | 6,33 % | 0,11 ₪ |
| Sunevision Holdings Ltd | | | 1,90 % | 0,17 HK$ |
| Svolder AB A | | | 2,05 % | 0,54 SEK |
| Toyoda Gosei Co Ltd | | | 4,04 % | 30 ¥ |
| Aichi Tokei Denki Co Ltd | | | 4,06 % | 17 ¥ |
| Aisan Industry Co Ltd | | | 4,08 % | 13 ¥ |
| Alpha Co Ltd | | | 6,84 % | 60 ¥ |
| Amber Enterprises India Ltd Ordinary Shares | | | 0,00 % | 1,60 ₹ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,42 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptiv PLC ADR | | | 0,00 % | 0,46 R$ |
| Balkrishna Industries Ltd | | | 0,62 % | 2,00 ₹ |
| Chuo Spring Co Ltd | | | 2,68 % | 13 ¥ |
| Embassy Office Parks REIT | | | 5,92 % | 6,00 ₹ |
| Ho Tung Chemical Corp | | | 3,56 % | 0,15 NT$ |
| Ichiyoshi Securities Co Ltd | | | 4,68 % | 16 ¥ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| Indostar Capital Finance Ltd Ordinary Shares | | | 0,00 % | 1,00 ₹ |
| Infocom Corp | | | 0,89 % | 63.532.402 ¥ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2,46 % | 0,03 £ |
| Japan Creative Platform Group Co Ltd | | | 2,72 % | 2 ¥ |
| Katitas Co Ltd | | | 2,68 % | 14 ¥ |
| Koda Ltd | | | 0,00 % | 0,02 SGD |
| Kolon Global Corp | | | 4,66 % | 266 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,97 % | 200 ₩ |
| Kondotec Inc | | | 3,21 % | 15 ¥ |
| LE Lavoir Ltd | | | 0,00 % | 0,15 ₹ |
| MAS Financial Services Ltd Ordinary Shares | | | 0,73 % | 0,67 ₹ |
| Polyplex Corp Ltd | | | 0,80 % | 11,00 ₹ |
| Scott Technology Ltd | | | 3,28 % | 0,04 NZ$ |
| Symphony Ltd | | | 1,12 % | 2,00 ₹ |
| Taiho Kogyo Co Ltd | | | 3,13 % | 15 ¥ |
| Taliworks Corp Bhd | | | 6,87 % | 0,01 MYR |
| Tenaris SA Cedear | | | 3,89 % | 0,26 $ |
| Trevisa Investimentos SA | | | 1,94 % | 0,35 R$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,48 % | 0,17 ฿ |