| Equinor ASA | | | 13.98% | $1.15 |
| United Parcel Service Inc | | | 4.74% | $0.62 |
| Legal & General Group PLC | | | 9.36% | £0.06 |
| Woodside Energy Group Ltd | | | 7.97% | A$0.60 |
| Wacker Neuson SE | | | 7.83% | €0.30 |
| Deutsche Wohnen SE | | | 0.17% | €0.19 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.38 |
| PORR AG | | | 4.99% | €0.15 |
| ALBA SE | | | 7.74% | €3.25 |
| Gerdau SA | | | 5.61% | R$0.02 |
| Pfeiffer Vacuum Technology AG | | | 4.80% | €3.45 |
| Akzo Nobel NV | | | 3.36% | €1.26 |
| Sabine Royalty Trust | | | 9.38% | $0.35 |
| CNA Financial Corp | | | 3.62% | $0.20 |
| Exmar NV | | | 78.03% | €0.40 |
| Bic | | | 4.18% | €2.56 |
| Koninklijke DSM NV | | | 0.00% | €1.02 |
| Central Asia Metals PLC | | | 10.00% | £0.04 |
| Corbion NV | | | 2.48% | €0.70 |
| Viscom SE | | | 1.51% | €0.60 |
| North European Oil Royalty Trust | | | 12.67% | $0.64 |
| Signet Jewelers Ltd | | | 1.26% | $0.15 |
| Signet Jewelers Ltd | | | 1.26% | $0.15 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.46 |
| APG SGA SA | | | 5.53% | CHF 10.00 |
| Cousins Properties Inc | | | 4.06% | $0.05 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.01 |
| Homag Group AG | | | 2.72% | €0.25 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.03 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Gerdau SA | | | 5.06% | R$0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Value Partners Group Ltd | | | 1.89% | HK$0.16 |
| Grupo Media Capital SGPS SA | | | 4.61% | €0.13 |
| Linz Textil Holding AG | | | 2.50% | €14.00 |
| Frauenthal Holding AG | | | 0.25% | €0.20 |
| FS Bancorp Inc | | | 2.48% | $0.05 |
| LSR Group PJSC DR | | | 0.00% | $0.13 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.02 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.02 |
| Territorial Bancorp Inc | | | 0.38% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.09% | CN¥0.07 |
| Direcional Engenharia SA | | | 8.24% | R$0.36 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.40% | CN¥0.03 |
| GD Power Development Co Ltd Class A | | | 3.18% | CN¥0.13 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.04% | CN¥0.08 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guomai Technologies Inc Class A | | | 0.86% | CN¥0.01 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.73% | CN¥0.02 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.32% | CN¥0.14 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.02 |
| Kehua Data Co Ltd Class A | | | 0.42% | CN¥0.09 |
| Ken Holding Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Liaoning Energy Industry Co Ltd Class A | | | 2.18% | CN¥0.03 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.05% | CN¥0.01 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.07% | CN¥0.20 |
| Sao Carlos Empreend E Participacoes SA | | | 8.30% | R$0.43 |
| Sapmer | | | 0.00% | €0.50 |
| Sealand Securities Co Ltd Class A | | | 0.91% | CN¥0.02 |
| SF Diamond Co Ltd Class A | | | 2.41% | CN¥0.02 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.58% | CN¥0.04 |
| Sieyuan Electric Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Skyworth Digital Co Ltd Class A | | | 1.21% | CN¥0.01 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.79% | CN¥0.06 |
| Tangshan Port Group Co Ltd Class A | | | 4.24% | CN¥0.02 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.02 |
| Topsec Technologies Group Inc Class A | | | 0.30% | CN¥0.08 |
| Unicasa Ind Moveis SA | | | 9.22% | R$0.39 |
| Unicasa Ind Moveis SA | | | 9.22% | R$0.14 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Western New England Bancorp Inc | | | 3.23% | $0.11 |
| Xiamen Port Development Co Ltd Class A | | | 2.41% | CN¥0.05 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.99% | CN¥0.06 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9.93% | CN¥0.08 |