| Texas Instruments Inc | | | 2.63% | $0.30 |
| Anheuser-Busch InBev SA/NV | | | 1.37% | €0.60 |
| Shin-Etsu Chemical Co Ltd | | | 1.83% | JP¥10 |
| CVR Energy Inc | | | 8.35% | $0.75 |
| Telefonica SA ADR | | | 6.98% | $0.47 |
| WestRock Co | | | 2.36% | $0.18 |
| CVR Partners LP | | | 10.06% | $0.36 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.26% | $0.75 |
| ACATIS IfK Value Renten A | | | 3.53% | €2.12 |
| Degussa Bank-Universal-Rentenfonds | | | 4.03% | €1.60 |
| Premier Financial Corp | | | 5.17% | $0.10 |
| Rocket Companies Inc Ordinary Shares Class A | | | 0.00% | $0.35 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Vedanta Ltd ADR | | | 0.00% | $0.08 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.05 |
| Seilern Global Trust A | | | 1.80% | €2.50 |
| Octodec Investments Ltd | | | 10.08% | ZAR 0.79 |
| Premier Investments Ltd | | | 4.45% | A$0.19 |
| Remgro Ltd | | | 1.67% | ZAR 1.98 |
| Weis Markets Inc | | | 2.13% | $0.30 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$1.00 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| The European Smaller Companies Trust PLC | | | 2.79% | £0.08 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.41 |
| AmeriServ Financial Inc | | | 3.97% | $0.01 |
| 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 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.14 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.01 |
| Chuan Hup Holdings Ltd | | | 5.88% | SGD 0.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.94% | €2.00 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
| Oasis Crescent Property Fund Units ZAR | | | 6.09% | ZAR 0.41 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.03 |
| Summi (Group) Holdings Ltd | | | 0.00% | CN¥0.20 |
| Tiong Woon Corp Holding Ltd | | | 1.11% | SGD 0.01 |
| Union Steel Holdings Ltd | | | 2.40% | SGD 0.01 |