| Hamborner REIT AG | | | 8.16% | €0.37 |
| Carnival Corp | | | 0.49% | $0.10 |
| Hermes International SA | | | 1.25% | €1.05 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.20 |
| L3Harris Technologies Inc | | | 1.62% | $0.22 |
| PPG Industries Inc | | | 2.72% | $0.27 |
| Eversource Energy | | | 4.48% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| DuPont de Nemours Inc | | | 3.47% | $0.41 |
| Ternium SA ADR | | | 7.02% | $0.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| UniImmo: Deutschland | | | 3.53% | €3.50 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.07 |
| Wendel SE | | | 7.63% | €1.00 |
| Carnival PLC ADR | | | 0.00% | $0.10 |
| Carnival PLC ADR | | | 0.00% | $0.10 |
| Evercore Inc Class A | | | 0.95% | $0.15 |
| SCSK Corp | | | 1.66% | JP¥5 |
| China Unicom (Hong Kong) Ltd | | | 5.92% | CN¥0.16 |
| Cabot Corp | | | 2.71% | $0.18 |
| Shenzhou International Group Holdings Ltd | | | 4.53% | HK$0.35 |
| UniImmo: Global | | | 3.21% | €1.40 |
| Seche Environnement SA | | | 1.69% | €1.30 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.65% | CN¥0.03 |
| Finning International Inc | | | 1.63% | CA$0.12 |
| Legal & General Group PLC ADR | | | 8.30% | $0.18 |
| RB Global Inc | | | 1.18% | $0.10 |
| Travel+Leisure Co | | | 3.09% | $0.12 |
| AVI Global Trust PLC | | | 1.76% | £0.00 |
| Nomura Holdings Inc ADR | | | 4.89% | $0.04 |
| United-Guardian Inc | | | 9.68% | $0.30 |
| Barrett Business Services Inc | | | 0.88% | $0.08 |
| Groupe ETPO SA | | | 15.96% | €0.63 |
| JBT Marel Corp | | | 0.26% | $0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Greentown China Holdings Ltd | | | 3.98% | HK$0.26 |
| Anton Oilfield Services Group | | | 3.50% | CN¥0.01 |
| Bourse Direct | | | 4.60% | €0.04 |
| Prestige International Inc | | | 3.59% | JP¥1 |
| Telenor ASA ADR | | | 6.62% | $0.28 |
| Virco Manufacturing Corp | | | 1.56% | $0.03 |
| BL-Global 75 A EUR Inc | | | 0.36% | €1.62 |
| Cascades Inc | | | 3.93% | CA$0.04 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| SinoMedia Holding Ltd | | | 5.98% | HK$0.04 |
| Yushin Co | | | 2.85% | JP¥3 |
| Bank First Corp | | | 1.42% | $0.11 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.41% | CN¥0.09 |
| Huaxin Building Materials Group Co Ltd Class A | | | 3.27% | CN¥0.04 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.50% | CN¥0.02 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.02 |
| Poly Property Group Co Ltd | | | 1.09% | HK$0.04 |
| SPCG PCL | | | 27.66% | THB 0.03 |
| Tian An China Investments Co Ltd | | | 2.21% | HK$0.07 |
| Albion KAY VCT PLC | | | 10.27% | £0.04 |
| Anhui Xinhua Media Co Ltd Class A | | | 3.05% | CN¥0.04 |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Aures Technologies SA | | | 0.00% | €0.43 |
| Banco Patagonia SA Share B | | | 4.18% | ARS 0.31 |
| Bangkok Insurance PCL | | | 2.08% | THB 1.96 |
| Bonvests Holdings Ltd | | | 0.82% | SGD 0.02 |
| Cathay Pacific Airways Ltd ADR | | | 5.75% | $0.06 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.19 |
| China World Trade Center Co Ltd Class A | | | 5.63% | CN¥0.14 |
| Crazy Sports Group Ltd | | | 0.00% | HK$0.01 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ebara Foods Industry Inc | | | 1.79% | JP¥27 |
| EURASIA TRAVEL Co Ltd | | | 6.02% | JP¥9 |
| Fukui Bank Ltd | | | 2.97% | JP¥25 |
| Gem-Year Industrial Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.80% | CN¥0.01 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Hindustan Construction Co Ltd | | | 0.00% | ₹0.34 |
| Hisaka Works Ltd | | | 3.64% | JP¥12 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.32% | CN¥0.08 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Information Planning Co Ltd | | | 1.89% | JP¥10 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.09 |
| Kyoei Steel Ltd | | | 3.71% | JP¥25 |
| Lanson-BCC | | | 2.88% | €0.35 |
| Lingyun Industrial Corp Ltd Class A | | | 2.74% | CN¥0.04 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.21 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Orange County Bancorp Inc | | | 1.99% | $0.09 |
| Realco NV | | | 0.00% | €0.10 |
| Saison Technology Co Ltd | | | 4.05% | JP¥10 |
| Sapmer | | | 0.00% | €0.20 |
| SEAREFICO Corp | | | 0.00% | ₫568 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shandong Sunpaper Co Ltd Class A | | | 2.55% | CN¥0.05 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6.80% | CN¥0.10 |
| Shenzhen Gas Corp Ltd Class A | | | 2.41% | CN¥0.05 |
| Shizuki Electric Co Inc | | | 2.24% | JP¥4 |
| Sinosteel New Materials Co Ltd Class A | | | 1.20% | CN¥0.01 |
| SRA Holdings Inc | | | 3.80% | JP¥40 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 0.51% | CN¥0.16 |
| Tokyo Rope Mfg Co Ltd | | | 5.52% | JP¥25 |
| TongFu Microelectronics Co Ltd Class A | | | 0.12% | CN¥0.05 |
| With us Corp | | | 1.86% | JP¥8 |
| Yamatane Corp | | | 3.03% | JP¥13 |
| Yamaya Corp | | | 3.14% | JP¥19 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.12% | CN¥0.08 |
| Yellow Hat Ltd | | | 3.51% | JP¥2 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.88% | CN¥0.10 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1.89% | CN¥0.10 |