| Kimberly-Clark Corp | | | 3.50% | $0.60 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.57% | $0.19 |
| British American Tobacco PLC ADR | | | 6.49% | $0.44 |
| Ebro Foods SA | | | 3.91% | €0.09 |
| Schlumberger Ltd | | | 3.43% | $0.21 |
| Omnicom Group Inc | | | 3.93% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| BlackRock Capital Investment Corp | | | 4.91% | $0.16 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.14 |
| South Jersey Industries Inc | | | 0.00% | $0.15 |
| HF Sinclair Corp | | | 5.62% | $0.15 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.47% | €0.35 |
| Insurance Australia Group Ltd | | | 2.70% | A$0.06 |
| KanAm grundinvest Fonds | | | 150.60% | €2.50 |
| FBD Holdings PLC | | | 7.38% | €0.10 |
| Fluor Corp | | | 0.00% | $0.13 |
| Banc of California Inc | | | 2.92% | $0.05 |
| Ambev SA | | | 6.56% | R$0.05 |
| terrAssisi Aktien I AMI P (a) | | | 1.44% | €0.13 |
| Graham Corp | | | 0.00% | $0.02 |
| Pro Medicus Ltd | | | 0.18% | A$0.02 |
| UniNordamerika | | | 0.00% | €1.00 |
| Financial Institutions Inc | | | 4.88% | $0.10 |
| Belden Inc | | | 0.19% | $0.05 |
| Myers Industries Inc | | | 4.00% | $0.06 |
| Ebos Group Ltd | | | 3.22% | NZ$0.13 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| UniFirst Corp | | | 0.74% | $0.04 |
| UniStrategie: Konservativ | | | 0.00% | €0.78 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.09 |
| Insteel Industries Inc | | | 0.34% | $0.03 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $0.12 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.09 |
| Port of Tauranga Ltd | | | 2.07% | NZ$0.04 |
| UniKlassikMix | | | 0.00% | €0.72 |
| Rallye SA | | | 0.00% | €0.80 |
| UniJapan | | | 0.00% | €0.17 |
| UniKapital | | | 0.00% | €2.62 |
| Downer EDI Ltd | | | 3.57% | A$0.14 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €1.40 |
| BOE Varitronix Ltd | | | 2.76% | HK$0.01 |
| Briscoe Group Ltd | | | 4.12% | NZ$0.02 |
| Cafe de Coral Holdings Ltd | | | 8.14% | HK$0.38 |
| Echelon Resources Ltd | | | 7.29% | A$0.04 |
| Hansen Technologies Ltd | | | 1.94% | A$0.03 |
| Heartland Express Inc | | | 0.91% | $0.02 |
| King Fook Holdings Ltd | | | 7.69% | HK$0.01 |
| Mastek Ltd | | | 0.82% | ₹7.50 |
| Micro-Star International Co Ltd | | | 3.84% | NT$0.50 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Asset Plus Ltd | | | 4.10% | NZ$0.01 |
| Auswide Bank Ltd | | | 4.31% | A$0.30 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Finward Bancorp | | | 1.65% | $0.32 |
| GI Portfolio I | | | 0.00% | €110.45 |
| Harvatek Corp | | | 3.13% | NT$0.45 |
| Microtips Technology Inc | | | 4.00% | NT$0.61 |
| NEXCOM International Co Ltd | | | 1.48% | NT$0.35 |
| O Rt Technologies Ltd | | | 2.94% | ₪0.43 |
| Pinnacle Investment Management Group Ltd | | | 3.26% | A$0.01 |
| Profi Balance | | | 1.45% | €0.34 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Silitech Technology Corp | | | 3.39% | NT$8.13 |
| Ta Ann Holdings Bhd | | | 5.10% | MYR 0.01 |
| Thai Vegetable Oil PCL | | | 8.57% | THB 0.86 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |
| Ucare Services BEL | | | 0.00% | €0.12 |
| UniFavorit: Aktien I | | | 0.00% | €0.36 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |