| Bijou Brigitte Modische Accessoires AG | | | 10.39% | €6.50 |
| Brandywine Realty Trust | | | 11.13% | $0.44 |
| Grupo Catalana Occidente SA | | | 2.28% | €0.09 |
| FMC Corp | | | 4.63% | $0.05 |
| Energy Transfer LP | | | 6.84% | $0.09 |
| BP Prudhoe Bay Royalty Trust | | | 44.96% | $2.03 |
| Adtran Networks SE | | | 0.00% | £0.03 |
| Fifth Third Bancorp | | | 3.45% | $0.42 |
| iShares SMI ETF (CH) | | | 2.81% | CHF 1.56 |
| Grupa Kety SA | | | 8.19% | PLN 4.00 |
| Raymond James Financial Inc | | | 1.29% | $0.10 |
| Laurent-Perrier | | | 2.13% | €1.30 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.31 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.37% | CHF 1.40 |
| iShares SMIM ETF (CH) | | | 2.46% | CHF 1.00 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 1.46 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.55% | CN¥0.13 |
| Glacier Bancorp Inc | | | 2.62% | $0.12 |
| Larsen & Toubro Ltd | | | 0.77% | ₹0.89 |
| Horizon Bancorp (IN) | | | 3.88% | $0.02 |
| ITOCHU Corp ADR | | | 2.43% | $0.15 |
| Kweichow Moutai Co Ltd Class A | | | 3.14% | CN¥0.53 |
| Adolfo Dominguez SA | | | 0.00% | €0.80 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.00% | $0.09 |
| Uchi Technologies Bhd | | | 7.27% | MYR 0.15 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.06 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$1.12 |
| Daisan Co Ltd | | | 4.15% | JP¥8 |
| DB Financial Investment Co Ltd | | | 3.77% | ₩35 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.74% | ₹2.91 |
| Floridienne SA | | | 0.38% | €2.40 |
| Fwusow Industry Co Ltd | | | 2.90% | NT$0.17 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.03 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kalpataru Projects International Ltd | | | 0.63% | ₹1.50 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.13 |
| Nova Empire PCL | | | 20.94% | THB 0.22 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 3.83 |
| PT Indo-Rama Synthetics Tbk | | | 8.45% | IDR 14.00 |
| S & F Capital Bhd Ordinary Shares | | | 0.00% | MYR 0.02 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.34% | CN¥0.08 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.11% | ₹0.40 |
| Universal Cables Ltd | | | 0.41% | ₹2.40 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.43% | $0.35 |
| VST Industries Ltd | | | 4.07% | ₹1.82 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.68% | CN¥0.01 |