| Prospect Capital Corp | | | 20,69 % | 0,05 $ |
| Hoegh Autoliners ASA | | | 25,17 % | 1,57 NOK |
| Carrier Global Corp | | | 1,56 % | 0,23 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,28 % | 53 ¥ |
| Cheniere Energy Inc | | | 1,06 % | 0,56 $ |
| China Life Insurance Co Ltd Class H | | | 3,06 % | 0,26 HK$ |
| CSPC Pharmaceutical Group Ltd | | | 3,64 % | 0,14 HK$ |
| Northwest Bancshares Inc | | | 6,75 % | 0,20 $ |
| Midea Group Co Ltd - Class H | | | 5,29 % | 0,55 HK$ |
| Acatis Value Event Fonds C | | | 6,20 % | 6,76 € |
| ACATIS IfK Value Renten A | | | 3,80 % | 1,76 € |
| GLS Bank Aktienfonds A | | | 2,59 % | 2,00 € |
| Murray International Trust PLC | | | 3,92 % | 0,03 £ |
| Provident Financial Services Inc | | | 5,21 % | 0,24 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,69 % | 0,41 $ |
| MainStreet Bancshares Inc | | | 2,12 % | 0,10 $ |
| Industria De Diseno Textil SA ADR | | | 3,60 % | 0,24 $ |
| Civista Bancshares Inc | | | 3,15 % | 0,17 $ |
| Alinma Bank | | | 4,63 % | 0,30 SAR |
| Canlan Ice Sports Corp | | | 2,67 % | 0,50 CA$ |
| Celanese Corp BRDR | | | 0,23 % | 0,06 R$ |
| Covalon Technologies Ltd | | | 6,94 % | 0,15 CA$ |
| KABE Group AB Class B | | | 1,73 % | 2,00 SEK |
| Localiza Rent A Car SA | | | 5,20 % | 0,52 R$ |
| Logistea AB Class B | | | 0,65 % | 0,05 SEK |
| Acatis Value Event Fonds X TF | | | 1,75 % | 2,69 € |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 2,88 R$ |
| First Community Corp | | | 2,38 % | 0,16 $ |
| Fukuoka REIT Corp | | | 4,23 % | 4.203 ¥ |
| Grand Banks Yachts Ltd | | | 1,85 % | 0,01 SGD |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,14 % | 0,05 HK$ |
| Logistea AB Class A | | | 0,66 % | 0,05 SEK |
| AlKuzama Trading Co | | | 2,14 % | 1,37 SAR |
| BetaShares Global Royalties ETF | | | 5,22 % | 0,06 AU$ |
| Byline Bancorp Inc | | | 1,49 % | 0,10 $ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,40 % | 0,08 $ |
| Doutor Nichires Holdings Co Ltd | | | 2,25 % | 27 ¥ |
| Grupo Bolivar SA | | | 3,16 % | 228,00 COP |
| Harbour-Link Group Bhd | | | 3,92 % | 0,03 MYR |
| Heran Co Ltd | | | 0,80 % | 0,50 NT$ |
| Karin Technology Holdings Ltd | | | 5,49 % | 0,04 SGD |
| KEPLER Small Cap Aktienfonds (A) | | | 4,55 % | 20,00 € |
| Las Vegas Sands Corp BRDR | | | 1,20 % | 0,19 R$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,35 % | 0,03 SGD |
| Nokia Oyj BRDR | | | 1,29 % | 0,15 R$ |
| Retail Partners Co Ltd | | | 3,10 % | 20 ¥ |
| Spindex Industries Ltd | | | 1,40 % | 0,02 SGD |
| ST Group Food Industries Holdings Ltd | | | 3,05 % | 0,00 SGD |
| Takara Leben Real Estate Investment Corp | | | 5,89 % | 2.780 ¥ |
| Velesto Energy Bhd | | | 6,86 % | 0,01 MYR |
| Zetrix AI Bhd | | | 3,36 % | 0,00 MYR |
| Zhongmin Baihui Retail Group Ltd | | | 2,15 % | 0,01 SGD |