| TotalEnergies SE | | | 6,45 % | 0,85 € |
| Iron Mountain Inc | | | 3,41 % | 0,79 $ |
| Canadian Natural Resources Ltd | | | 5,71 % | 0,59 CA$ |
| Games Workshop Group PLC | | | 2,60 % | 0,55 £ |
| WhiteHorse Finance Inc | | | 18,10 % | 0,39 $ |
| Castellum AB | | | 2,21 % | 0,62 SEK |
| Zumtobel Group AG | | | 3,48 % | 0,15 € |
| Glencore PLC ADR | | | 2,60 % | 0,10 $ |
| Bruker Corp | | | 0,62 % | 0,05 $ |
| Serco Group PLC | | | 1,92 % | 0,01 £ |
| Toromont Industries Ltd | | | 1,46 % | 0,52 CA$ |
| Jardine Cycle & Carriage Ltd | | | 5,52 % | 0,36 SGD |
| CoinShares International Ltd | | | 3,42 % | 0,08 SEK |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,25 % | 0,50 CA$ |
| Anxian Yuan China Holdings Ltd | | | 13,41 % | 0,01 HK$ |
| Cohort PLC | | | 1,26 % | 0,11 £ |
| Tronox Holdings PLC Shs Class A | | | 5,81 % | 0,05 $ |
| Foresight Group Holdings Ltd | | | 5,28 % | 0,17 £ |
| Crown Crafts Inc | | | 11,23 % | 0,08 $ |
| Personal Assets Trust | | | 1,39 % | 0,01 £ |
| Oeneo | | | 3,70 % | 0,35 € |
| Fleury SA | | | 9,23 % | 0,31 R$ |
| Nyfosa AB | | | 3,30 % | 0,70 SEK |
| AB Sagax | | | 5,87 % | 0,50 SEK |
| ALM Equity AB | | | 10,11 % | 2,10 SEK |
| Golden Entertainment Inc | | | 3,85 % | 0,25 $ |
| Legal & General Group PLC ADR | | | 8,26 % | 0,41 $ |
| United Bankers Oyj | | | 6,06 % | 0,55 € |
| Conmed Corp | | | 1,48 % | 0,20 $ |
| Corem Property Group AB - Class B | | | 2,51 % | 0,02 SEK |
| DSW Capital PLC | | | 5,45 % | 0,02 £ |
| Elme Communities | | | 4,37 % | 0,18 $ |
| GlobalData PLC | | | 1,00 % | 0,00 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,90 % | 0,88 $ |
| Lippo Ltd | | | 84,08 % | 0,56 HK$ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 15,05 % | 0,04 R$ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,41 % | 2,00 SEK |
| Bluerock Homes Trust Inc - Class A | | | 3,75 % | 0,13 $ |
| Corem Property Group AB | | | 8,05 % | 5,00 SEK |
| Equinor ASA BRDR | | | 4,65 % | 0,75 R$ |
| Fastighetsbolaget Emilshus AB | | | 6,35 % | 0,50 SEK |
| Goodwin PLC | | | 3,08 % | 1,40 £ |
| Rogers Communications Inc | | | 4,00 % | 0,50 CA$ |
| The Hackett Group Inc | | | 2,29 % | 0,12 $ |
| Aquaticus Real Estate AB | | | 7,02 % | 1,00 SEK |
| Corem Property Group AB Class A | | | 2,23 % | 0,02 SEK |
| Corem Property Group AB Class D | | | 8,20 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 4,75 % | 0,50 SEK |
| King Fook Holdings Ltd | | | 6,45 % | 0,03 HK$ |
| Newmont Corp BRDR | | | 1,05 % | 0,97 R$ |
| RTC Group PLC | | | 6,37 % | 0,01 £ |
| AV Concept Holdings Ltd | | | 4,94 % | 0,01 HK$ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| Brookfield Corp BRDR | | | 0,42 % | 0,09 R$ |
| Delpha Construction Co Ltd | | | 6,79 % | 1,10 NT$ |
| Fun Yours Technology Co Ltd | | | 1,61 % | 1,00 NT$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,86 % | 1,50 R$ |
| InnoDisk Corp | | | 3,89 % | 9,38 NT$ |
| Intea Fastigheter AB (publ) - Class D | | | 5,37 % | 0,50 SEK |
| JMC Electronics Co Ltd | | | 0,76 % | 0,20 NT$ |
| Jong Shyn Shipbuilding Co Ltd | | | 0,34 % | 0,30 NT$ |
| Kalleback Property Invest AB | | | 6,03 % | 3,00 SEK |
| Mitsu Chem Plast Ltd | | | 0,20 % | 0,20 ₹ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8,85 % | 2,40 SEK |
| PGG Wrightson Ltd | | | 2,91 % | 0,05 NZ$ |
| Solteam Inc | | | 4,84 % | 2,50 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,33 % | 0,52 R$ |
| Unisem (M) Bhd | | | 3,21 % | 0,02 MYR |
| Wanhwa Enterprise Co | | | 2,46 % | 0,28 NT$ |
| Wayi International Digital Entertainment Co Ltd | | | 0,33 % | 0,15 NT$ |
| Williams Companies Inc BRDR | | | 2,46 % | 1,95 R$ |