| Sixt SE Vz | | | 6.89% | €1.52 |
| Sixt SE | | | 5.33% | €1.50 |
| Boeing Co | | | 0.00% | $1.09 |
| Parker Hannifin Corp | | | 1.02% | $0.63 |
| Sherwin-Williams Co | | | 0.75% | $0.28 |
| Games Workshop Group PLC | | | 3.44% | £0.20 |
| Admiral Group PLC | | | 3.21% | £0.63 |
| Marubeni Corp | | | 3.62% | JP¥11 |
| Panasonic Holdings Corp | | | 3.10% | JP¥15 |
| Telekom Austria AG | | | 4.46% | €0.05 |
| Macerich Co | | | 3.68% | $0.68 |
| NetEase Inc ADR | | | 3.08% | $0.73 |
| Hecla Mining Co | | | 0.75% | $0.00 |
| Invesco Ltd | | | 4.72% | $0.28 |
| NORMA Group SE | | | 3.40% | €0.90 |
| Community Healthcare Trust Inc | | | 10.61% | $0.38 |
| Austevoll Seafood ASA | | | 4.52% | NOK 7.00 |
| New Work SE | | | 1.53% | €2.53 |
| Forvia SE | | | 5.97% | €0.59 |
| Van Lanschot Kempen NV NLDR | | | 9.18% | €0.45 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.13 |
| Sage Group (The) PLC | | | 1.92% | £0.05 |
| Moelis & Co Class A | | | 3.40% | $0.30 |
| UBM Development AG | | | 5.47% | €1.60 |
| Rightmove PLC | | | 1.49% | £0.03 |
| Intertek Group PLC | | | 2.60% | £0.35 |
| Deutsche Lufthansa AG ADR | | | 4.56% | $0.56 |
| Teekay Tankers Ltd Class A | | | 1.80% | $0.72 |
| Square Enix Holdings Co Ltd | | | 1.21% | JP¥38 |
| Siemens Balanced | | | 0.00% | €0.12 |
| Orbis SE | | | 1.72% | €0.10 |
| Grupo Financiero Galicia SA ADR | | | 5.20% | $0.08 |
| Mizuho Financial Group Inc | | | 3.54% | JP¥38 |
| Ontex Group NV | | | 0.00% | €0.46 |
| Allison Transmission Holdings Inc | | | 1.01% | $0.15 |
| Konami Group Corp | | | 0.92% | JP¥13 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.40 |
| Clarkson PLC | | | 2.99% | £0.40 |
| DallasNews Corp Registered Shs Series -A- | | | 13.56% | $0.08 |
| EQS Group AG | | | 0.00% | €0.15 |
| FDM Group (Holdings) PLC | | | 8.02% | £0.14 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.13% | SGD 0.02 |
| Reckitt Benckiser Group PLC ADR | | | 4.04% | $0.26 |
| Boiron SA | | | 4.12% | €1.50 |
| Fu Shou Yuan International Group Ltd | | | 3.23% | HK$0.02 |
| Carter's Inc | | | 4.76% | $0.33 |
| Dana Inc | | | 3.80% | $0.06 |
| Homag Group AG | | | 2.69% | €1.01 |
| Ibstock PLC | | | 2.63% | £0.04 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.60 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.70% | R$0.64 |
| Recticel SA | | | 2.58% | €0.14 |
| Yamato Holdings Co Ltd | | | 2.83% | JP¥15 |
| Allegiant Travel Co | | | 3.79% | $0.70 |
| Bodycote PLC | | | 4.16% | £0.20 |
| Cable One Inc | | | 3.48% | $1.50 |
| Cohen & Co Inc | | | 11.79% | $0.20 |
| Fonciere Inea | | | 8.77% | €4.11 |
| NSK Ltd | | | 4.78% | JP¥17 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2.88% | HK$0.13 |
| DOWA Holdings Co Ltd | | | 2.44% | JP¥90 |
| Playtech PLC | | | 0.00% | €0.19 |
| Polar Capital Global Healthcare Trust | | | 0.65% | £0.01 |
| SThree PLC | | | 4.54% | £0.09 |
| Vistin Pharma ASA | | | 6.39% | NOK 0.59 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.42% | CN¥0.25 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.52% | CN¥0.05 |
| Itera ASA | | | 3.70% | NOK 0.12 |
| Odontoprev SA | | | 3.42% | R$0.07 |
| Oil-Dri Corp of America | | | 1.81% | $0.21 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.08 |
| Somfy SA | | | 0.00% | €1.14 |
| Telenor ASA ADR | | | 7.47% | $0.48 |
| US Physical Therapy Inc | | | 2.11% | $0.17 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.02 |
| Barrett Business Services Inc | | | 0.87% | $0.22 |
| Cascades Inc | | | 4.45% | CA$0.04 |
| Chenavari Toro Income Fund Limited | | | 12.26% | €0.02 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Even Construtora E Incorporadora SA | | | 25.52% | R$0.01 |
| H&T Group PLC | | | 4.90% | £0.05 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.04 |
| Lookers PLC | | | 2.40% | £0.02 |
| NH Foods Ltd | | | 2.54% | JP¥66 |
| Porvair PLC | | | 0.94% | £0.02 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.09 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.69% | R$0.21 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.71% | R$0.21 |
| VIGO Photonics SA | | | 0.00% | PLN 6.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1.99% | CN¥0.04 |
| Aptitude Software Group PLC | | | 1.59% | £0.03 |
| ARTS Group Co Ltd A | | | 3.58% | CN¥0.15 |
| Baronsmead Second Venture Trust PLC | | | 7.26% | £0.07 |
| Baronsmead Venture Trust PLC | | | 8.08% | £0.07 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.07 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8.98% | CN¥0.04 |
| CCCG Real Estate Corp Ltd Class A | | | 0.10% | CN¥0.01 |
| Central China Land Media Co Ltd Class A | | | 3.65% | CN¥0.14 |
| Chen Xing Development Holdings Ltd | | | 0.00% | HK$0.50 |
| Chongqing Water Group Co Ltd Class A | | | 3.58% | CN¥0.26 |
| Crédit Agricole Loire Haute-Loire | | | 5.00% | €2.90 |
| DJE - Concept PA | | | 1.66% | €0.76 |
| DX (Group) PLC | | | 3.25% | £0.01 |
| Eagle Bancorp Montana Inc | | | 3.47% | $0.08 |
| FDB Holdings Ltd | | | 0.00% | HK$0.01 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.73% | CN¥0.20 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.05 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.10 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.23% | CN¥0.07 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.36% | CN¥0.19 |
| Koninklijke KPN NV ADR | | | 4.46% | $0.03 |
| Malaysia Airports Holdings Bhd | | | 1.03% | MYR 0.05 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.97% | CN¥0.09 |
| Polar Capital Global Healthcare ZDP 2024 | | | 1.81% | £0.01 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 5.00 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.56% | CN¥0.20 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.55% | CN¥0.01 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.57% | CN¥0.34 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 2.81% | CN¥0.03 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Siemens Euroinvest Renten | | | 0.00% | €0.11 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.87% | CN¥0.13 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiamen Port Development Co Ltd Class A | | | 2.47% | CN¥0.04 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |