| Equinor ASA | | | 15.57% | $0.43 |
| Citigroup Inc | | | 3.20% | $0.20 |
| Royal Bank of Canada | | | 3.29% | CA$0.22 |
| NIBE Industrier AB | | | 1.31% | SEK 0.02 |
| Telenor ASA | | | 6.81% | NOK 0.45 |
| Coterra Energy Inc Ordinary Shares | | | 3.44% | $0.04 |
| Seagate Technology Holdings PLC | | | 2.74% | $0.03 |
| Eaton Corp PLC | | | 1.04% | $0.44 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.42% | HK$0.08 |
| Haverty Furniture Companies Inc | | | 5.48% | $0.06 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.37% | CLP 26 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.30 |
| Murray International Trust PLC | | | 4.67% | £0.01 |
| Fluxys Belgium SA Class D | | | 9.46% | €0.42 |
| Gabelli Utility Trust | | | 12.02% | $0.06 |
| Peab AB Class B | | | 1.76% | SEK 1.10 |
| Artesian Resources Corp Class A | | | 3.31% | $0.13 |
| GPT Group | | | 5.52% | A$0.17 |
| Compagnie d Entreprises CFE SA | | | 6.53% | €0.43 |
| Gurit Holding AG Registered Shares | | | 2.21% | CHF 0.05 |
| Linz Textil Holding AG | | | 2.42% | €9.00 |
| Berkshire Hills Bancorp Inc | | | 2.31% | $0.12 |
| Food Empire Holdings Ltd | | | 4.90% | SGD 0.01 |
| Kinnevik AB Class A | | | 29.99% | SEK 0.30 |
| Avantax Inc | | | 0.00% | $0.37 |
| Friedman Industries Inc | | | 1.12% | $0.02 |
| Kennametal Inc | | | 3.01% | $0.09 |
| Martin Currie Global Portfolio Investment Trust | | | 1.15% | £0.01 |
| Northeast Bank | | | 0.04% | $0.08 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.34% | $0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Haverty Furniture Companies Inc Class A | | | 5.22% | $0.05 |
| Superior Group Of Companies Inc | | | 3.15% | $0.07 |
| Youngor Fashion Co Ltd Class A | | | 7.67% | CN¥0.02 |
| BlackGold Natural Resources Ltd | | | 0.00% | SGD 0.02 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.02 |
| Crawford & Co Class B | | | 2.33% | $0.06 |
| Guangzhou Development Group Inc Class A | | | 3.79% | CN¥0.16 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 1.88% | CN¥0.02 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.16 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.02% | CN¥0.15 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.79% | $0.10 |
| Jiande International Holdings Ltd | | | 0.00% | HK$0.04 |
| Luthai Textile Co Ltd Class B | | | 3.35% | HK$0.12 |
| Nanyang Holdings Ltd | | | 2.77% | HK$0.10 |
| Oppenheimer Holdings Inc Class A | | | 1.16% | $0.09 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Tan Chong International Ltd | | | 5.12% | HK$0.04 |
| Toyota Caetano Portugal SA | | | 5.36% | €0.06 |
| Western New England Bancorp Inc | | | 3.19% | $0.02 |