| Dominion Energy Inc | | | 4.05% | $0.36 |
| Analog Devices Inc | | | 1.15% | $0.18 |
| Keyence Corp | | | 0.90% | JP¥6 |
| Comfort Systems USA Inc | | | 0.15% | $0.04 |
| China Shenhua Energy Co Ltd Class H | | | 8.11% | CN¥0.34 |
| Bouygues | | | 3.90% | €0.90 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.21 |
| Avery Dennison Corp | | | 1.91% | $0.40 |
| Gecina Nom | | | 7.25% | €4.10 |
| Nu Skin Enterprises Inc Class A | | | 2.76% | $0.11 |
| Neuberger High Yield Strategies | | | 14.20% | $0.25 |
| Enerplus Corp | | | 0.00% | CA$0.42 |
| EVS Broadcast Equipment SA | | | 3.52% | €1.20 |
| Silver One Resources Inc | | | 0.00% | £0.01 |
| Bird Construction Inc | | | 2.60% | CA$0.03 |
| Shareholder Value Beteiligungen AG | | | 0.00% | £0.01 |
| First Merchants Corp | | | 3.40% | $0.23 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Pulse Seismic Inc Class A | | | 1.82% | CA$0.04 |
| Wajax Corp | | | 4.54% | CA$0.32 |
| Tivoli AS | | | 0.88% | DKK 0.16 |
| Doman Building Materials Group Ltd | | | 5.42% | CA$0.12 |
| Hunter Douglas NV | | | 0.00% | €2.00 |
| Paref | | | 5.14% | €2.97 |
| AST Groupe | | | 0.00% | €0.10 |
| Inspur Digital Enterprise Technology Ltd | | | 2.01% | HK$0.02 |
| NN Inc | | | 0.00% | $0.08 |
| Samsung Fire & Marine Insurance Co Ltd | | | 3.16% | ₩1,500 |
| Selectirente | | | 5.00% | €1.25 |
| U10 Corp | | | 0.00% | €0.43 |
| United Bancorp Inc | | | 5.28% | $0.13 |
| Catering International Services | | | 1.24% | €0.13 |
| Chicago Rivet & Machine Co | | | 0.86% | $0.18 |
| China Oilfield Services Ltd Class H | | | 2.50% | CN¥0.06 |
| Hisense Visual Technology Co Ltd Class A | | | 3.81% | CN¥0.04 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 0.00% | ₩200 |
| Indo-National Ltd | | | 1.45% | ₹6.25 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7.13% | $0.01 |
| Uematsu Shokai Co Ltd | | | 2.77% | JP¥25 |
| AB Core Bond ETF | | | 1.54% | $0.06 |
| Arts Optical International Holdings Ltd | | | 0.00% | HK$0.07 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Carpinienne de Participations | | | 0.00% | €4.00 |
| CB Financial Services Inc | | | 3.02% | $0.28 |
| Chinney Alliance Group Ltd | | | 5.56% | HK$0.01 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.76% | HK$0.05 |
| Daiwa Securities Living Investment Corp | | | 4.49% | JP¥902 |
| Frigoglass SAIC | | | 0.00% | €3.07 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Hargreave Hale AIM VCT PLC | | | 13.54% | £0.05 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Ihara Science Corp | | | 0.00% | JP¥26,914,278 |
| Issta Ltd | | | 4.69% | ₪0.64 |
| Key Coffee Inc | | | 0.60% | JP¥10 |
| Kyokuto Boeki Kaisha Ltd | | | 3.47% | JP¥14 |
| Ningbo United Group Co Ltd Class A | | | 1.50% | CN¥0.50 |
| Ossia International Ltd | | | 9.50% | SGD 0.01 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.43% | MYR 0.12 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.24% | CN¥0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.32% | ₩1,505 |
| Sanyo Denki Co Ltd | | | 1.43% | JP¥30 |
| Sdic Fengle Seed Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Tein Inc | | | 4.12% | JP¥10 |
| Tong Herr Resources Bhd | | | 2.39% | MYR 0.08 |
| Xiamen Tungsten Co Ltd Class A | | | 1.02% | CN¥0.04 |
| Yorozu Corp | | | 2.94% | JP¥7 |