| Apple Inc | | | 0.42% | $0.16 |
| Service Properties Trust | | | 1.12% | $0.52 |
| The AES Corp | | | 4.01% | $0.12 |
| Singapore Telecommunications Ltd | | | 3.47% | SGD 0.11 |
| Capital One Financial Corp | | | 1.53% | $0.40 |
| United Microelectronics Corp ADR | | | 5.87% | $0.06 |
| Fondak A | | | 1.54% | €1.10 |
| Northwest Bancshares Inc | | | 6.06% | $0.16 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.10% | $0.39 |
| Moelis & Co Class A | | | 3.40% | $0.37 |
| KGHM Polska Miedz SA | | | 1.88% | PLN 1.00 |
| Synchrony Financial | | | 1.79% | $0.15 |
| Pandora AS | | | 1.72% | DKK 9.00 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Ems-Chemie Holding AG | | | 2.31% | CHF 17.00 |
| Diversified Healthcare Trust | | | 1.14% | $0.39 |
| The RMR Group Inc Class A | | | 7.24% | $0.25 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.52% | $0.37 |
| Franklin Electric Co Inc | | | 0.96% | $0.11 |
| McEwen Mining Inc | | | 0.00% | $0.01 |
| Silicon Motion Technology Corp ADR | | | 3.50% | $0.20 |
| KB Home | | | 1.23% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Tata Steel Ltd DR | | | 2.47% | $0.16 |
| Murray International Trust PLC | | | 4.62% | £0.02 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Plusfonds A | | | 1.41% | €0.21 |
| CONVEST 21 VL A (EUR) | | | 1.34% | €0.46 |
| S&T Bancorp Inc | | | 3.41% | $0.20 |
| Treasure ASA | | | 2.60% | NOK 0.65 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.01 |
| Pacific Coast Oil Trust | | | 0.00% | $0.00 |
| Fondis A | | | 1.34% | €0.71 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.23% | £0.07 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.38 |
| Apple Inc cedear | | | 0.29% | $0.02 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.81% | €1.02 |
| Saudi Basic Industries Corp | | | 4.65% | SAR 2.00 |
| Sierra Bancorp | | | 3.23% | $0.14 |
| First Business Financial Services Inc | | | 2.31% | $0.13 |
| Fondra A | | | 1.58% | €0.89 |
| Independent Bank Group Inc | | | 2.64% | $0.10 |
| KEPLER Euro Plus Rentenfonds (A) | | | 1.58% | €2.60 |
| Liaoning Port Co Ltd Class H | | | 2.95% | HK$0.02 |
| Treatt PLC | | | 1.70% | £0.01 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Bangkok Land PCL DR | | | 1.64% | THB 0.08 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| Cambridge Bancorp | | | 1.23% | $0.47 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2.19% | PLN 0.80 |
| Fondak I | | | 1.51% | €869.46 |
| Fondak P | | | 1.53% | €1.98 |
| Inzone Group Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Isbir Holding AS | | | 0.47% | TRY 0.02 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Saudi British Bank | | | 5.73% | SAR 0.71 |
| Sichuan Guangan AAA PCL Class A | | | 1.56% | CN¥0.04 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.03 |
| WVS Financial Corp | | | 3.08% | $0.06 |