| Deere & Co | | | 1,42 % | 1,62 $ |
| Anheuser-Busch InBev SA/NV | | | 1,71 % | 1,00 € |
| Var Energi ASA | | | 16,69 % | 1,25 NOK |
| Schroders PLC | | | 6,72 % | 0,15 £ |
| PORR AG | | | 3,10 % | 0,90 € |
| Grupo Catalana Occidente SA | | | 4,85 % | 0,59 € |
| KNOT Offshore Partners LP | | | 1,64 % | 0,03 $ |
| Aalberts NV | | | 4,12 % | 1,13 € |
| Weibo Corp ADR | | | 10,19 % | 0,82 $ |
| KBC Groupe NV | | | 5,07 % | 3,15 € |
| Aker Solutions ASA | | | 11,71 % | 3,30 NOK |
| Himalaya Shipping Ltd | | | 9,75 % | 0,04 $ |
| Louis Hachette Group | | | 4,47 % | 0,06 € |
| Cathay Pacific Airways Ltd | | | 12,51 % | 0,49 HK$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Dell Technologies Inc BRDR | | | 1,68 % | 2,14 R$ |
| Franklin Street Properties Corp | | | 2,52 % | 0,01 $ |
| Graham Holdings Co | | | 0,78 % | 1,80 $ |
| Selvaag Bolig ASA | | | 3,50 % | 1,25 NOK |
| Banque Cantonale de Genève | | | 2,63 % | 6,50 CHF |
| Swire Properties Ltd | | | 6,74 % | 0,76 HK$ |
| Weibo Corp Class A | | | 10,09 % | 0,82 $ |
| SWK Holdings Corp | | | 27,13 % | 4,00 $ |
| Empresas CMPC SA | | | 4,74 % | 0,02 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Lime Technologies AB | | | 1,07 % | 2,00 SEK |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8,30 % | 1,00 ฿ |
| Alimak Group AB | | | 2,49 % | 3,00 SEK |
| Cencosud SA | | | 0,48 % | 15 CLP |
| Dalata Hotel Group PLC | | | 2,39 % | 0,08 € |
| Empresas COPEC SA | | | 4,79 % | 0,17 $ |
| Arena REIT | | | 5,03 % | 0,05 AU$ |
| Compania General de Electricidad SA CGE | | | 4,30 % | 13 CLP |
| Empresas Gasco SA | | | 2,96 % | 21 CLP |
| Hanza AB | | | 1,12 % | 0,80 SEK |
| Riley Exploration Permian Inc | | | 5,86 % | 0,38 $ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7,12 % | 0,90 ฿ |
| Volati AB | | | 6,29 % | 10,00 SEK |
| Alinma Bank | | | 3,66 % | 0,30 SAR |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| PropNex Ltd Ordinary Shares | | | 4,77 % | 0,06 SGD |
| APAC Realty Ltd | | | 5,19 % | 0,01 SGD |
| Banco Santander (Brasil) SA | | | 5,70 % | 0,21 R$ |
| Banvida SA | | | 5,12 % | 6 CLP |
| Choppies Enterprises Ltd | | | 3,83 % | 0,02 BWP |
| J Front Retailing Co Ltd | | | 3,14 % | 30 ¥ |
| Left Field Printing Group Ltd | | | 9,76 % | 0,04 HK$ |
| Perpetual Credit Income Trust | | | 7,75 % | 0,01 AU$ |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1,42 % | 30,00 IDR |
| Sampo Oyj ADR | | | 3,93 % | 0,34 € |
| Tipco Foods (Thailand) PLC | | | 1,94 % | 0,18 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 0,18 ฿ |
| AEON Financial Service Co Ltd | | | 4,63 % | 28 ¥ |
| Alleanza Holdings Co Ltd | | | 3,63 % | 19 ¥ |
| Alltop Technology Inc | | | 7,33 % | 16,46 NT$ |
| Banco Santander (Brasil) SA | | | 5,95 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,73 % | 0,40 R$ |
| CGE Transmision SA Ordinary Shares | | | 6,70 % | 6 CLP |
| CL Venture PCL | | | 5,43 % | 0,01 ฿ |
| CVS Health Corp Canadian Depository Receipt | | | 4,09 % | 0,16 CA$ |
| Eastern Province Cement Co | | | 4,71 % | 1,00 SAR |
| Egyptian Satellite Co | | | 407,71 % | 0,55 $ |
| GIKEN Ltd | | | 3,01 % | 22 ¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2,43 % | 12 ¥ |
| Home Product Center PCL | | | 5,09 % | 0,25 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,25 % | 0,25 ฿ |
| Interlife Holdings Co Ltd | | | 10,84 % | 20 ¥ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0,14 % | 0,03 TRY |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 6,48 % | 0,026 KWD |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 1,37 % | 0,43 TRY |
| KGI Securities (Thailand) PCL | | | 7,83 % | 0,31 ฿ |
| Land Co Ltd | | | 2,50 % | 0 ¥ |
| MBK PCL | | | 6,37 % | 0,50 ฿ |
| Meiko Network Japan Co Ltd | | | 3,56 % | 13 ¥ |
| MERF Inc | | | 3,91 % | 10 ¥ |
| Octopus Apollo VCT | | | 5,60 % | 0,01 £ |
| Pentair PLC BRDR | | | 0,73 % | 1,08 R$ |
| PT Hasnur Internasional Shipping Tbk | | | 7,76 % | 15,37 IDR |
| Rechi Precision Co Ltd | | | 5,58 % | 1,50 NT$ |
| Richelieu Hardware Ltd | | | 1,89 % | 0,15 CA$ |
| S Hotels and Resorts PCL | | | 1,65 % | 0,03 ฿ |
| Sappe PCL | | | 6,25 % | 2,25 ฿ |
| Shuaiba Industrial Co | | | 6,38 % | 0,012 KWD |
| Sing Investments & Finance Ltd | | | 5,75 % | 0,07 SGD |
| Sri Trang Agro-Industry PLC | | | 7,41 % | 1,00 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 7,30 % | 0,50 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4,61 % | 0,50 ฿ |
| Taiw Fructose Co Ltd | | | 6,56 % | 1,00 NT$ |
| Tongdao Liepin Group Ordinary Shares | | | 11,58 % | 0,42 HK$ |
| Tsuruha Holdings Inc | | | 2,29 % | 112 ¥ |
| United Super Markets Holdings Inc | | | 1,66 % | 8 ¥ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,31 % | 0,29 CA$ |
| Yoshinoya Holdings Co Ltd | | | 0,59 % | 10 ¥ |