| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.70% | €7.50 |
| American Tower Corp | | | 3.12% | $1.70 |
| Bank of Nova Scotia | | | 6.52% | CA$1.06 |
| Goldman Sachs BDC Inc | | | 12.55% | $0.48 |
| Wallenius Wilhelmsen ASA | | | 24.85% | NOK 13.01 |
| 2020 Bulkers Ltd | | | 7.54% | $0.06 |
| NatWest Group PLC | | | 4.82% | £0.16 |
| The Campbell's Co | | | 4.01% | $0.39 |
| New York Mortgage Trust Inc | | | 14.68% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.74% | CA$0.19 |
| Canadian Imperial Bank of Commerce | | | 4.81% | CA$0.97 |
| Koninklijke KPN NV | | | 4.31% | €0.10 |
| Christian Dior SE | | | 2.66% | €7.50 |
| Cibus Nordic Real Estate AB | | | 6.79% | €0.07 |
| Television Francaise 1 SA | | | 7.01% | €0.60 |
| boerse.de-Weltfonds A | | | 3.34% | €0.30 |
| Hemisphere Energy Corp | | | 5.78% | CA$0.03 |
| boerse.de-Dividendenfonds A | | | 4.20% | €1.06 |
| Logwin AG | | | 5.47% | €12.80 |
| Wereldhave Belgium | | | 8.24% | €4.30 |
| Bystronic AG Bearer Shares | | | 1.64% | CHF 4.00 |
| Nuveen Churchill Direct Lending Corp | | | 10.32% | $0.10 |
| Nuveen Churchill Direct Lending Corp | | | 10.32% | $0.45 |
| US Global Investors Inc Class A | | | 4.19% | $0.01 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.43% | $0.17 |
| Anora Group PLC | | | 6.23% | €0.22 |
| NatWest Group PLC ADR | | | 4.56% | $0.39 |
| Trinet Group Inc | | | 1.38% | $0.28 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.15 |
| Parken Sport & Entertainment AS | | | 7.41% | DKK 10.00 |
| StarragTornos Group AG | | | 2.78% | CHF 1.00 |
| DBS Group Holdings Ltd ADR | | | 6.37% | $1.80 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.82% | THB 0.46 |
| TTW PCL Shs Foreign Registered | | | 7.34% | THB 0.30 |
| IGG Inc | | | 3.99% | HK$0.06 |
| Thai Oil PCL Shs Foreign Registered | | | 6.54% | THB 0.70 |
| Danske Andelskassers Bank AS | | | 2.50% | DKK 0.36 |
| Marimekko Oyj | | | 3.21% | €0.65 |
| Raute Oyj Class A | | | 3.61% | €0.55 |
| Aguas Andinas SA Class A | | | 4.25% | CLP 8 |
| Grand Pharmaceutical Group Ltd | | | 4.48% | HK$0.26 |
| Wirtek AS | | | 3.77% | DKK 0.23 |
| Arbor Invest - SpezialRenten P | | | 1.78% | €1.88 |
| Celebi Hava Servisi AS | | | 4.94% | TRY 147.50 |
| Equals Group PLC | | | 1.43% | £0.05 |
| Hankook & Co | | | 7.17% | ₩790 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.20% | THB 0.01 |
| Morozoff Ltd | | | 0.90% | JP¥16 |
| PT Nippon Indosari Corpindo Tbk | | | 8.19% | IDR 79.44 |
| Sitoy Group Holdings Ltd | | | 12.77% | HK$0.02 |
| Analyst I M S Investment Management Services Ltd | | | 1.47% | ₪1.30 |
| Ascentech KK | | | 3.46% | JP¥15 |
| Ashiana Housing Ltd | | | 0.94% | ₹1.00 |
| Aspen Group Ltd | | | 6.11% | ₪0.10 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.97% | THB 0.45 |
| Banpu Power PCL | | | 8.96% | THB 0.30 |
| Casa Inc | | | 8.02% | JP¥32 |
| CH. Karnchang PCL | | | 2.13% | THB 0.15 |
| Chamnis Eye PCL | | | 4.39% | THB 0.08 |
| Corporativo Fragua SAB de CV Class B | | | 2.70% | MX$14.30 |
| Delta Electronics (Thailand) PCL | | | 0.67% | THB 0.46 |
| Dollar General Corp BRDR | | | 1.82% | R$0.10 |
| Dongbang Transport Logistics Co Ltd | | | 0.88% | ₩20 |
| Enigmo Inc | | | 7.07% | JP¥10 |
| Gelecek Varlik Yonetimi AS | | | 4.11% | TRY 2.51 |
| GFM Services Bhd | | | 9.44% | MYR 0.00 |
| Grand Prix International PCL | | | 9.03% | THB 0.07 |
| Hoa Sen Group | | | 3.47% | ₫500 |
| IHH Healthcare Bhd | | | 1.50% | MYR 0.06 |
| ISHII HYOKI Co Ltd | | | 7.84% | JP¥20 |
| JAIC Co Ltd | | | 4.33% | JP¥45 |
| ktk Inc | | | 2.79% | JP¥9 |
| Kukjeon Pharmaceutical Co Ltd Ordinary Shares | | | 0.32% | ₩10 |
| Lesico Ltd | | | 4.74% | ₪0.10 |
| Lightworks Corp | | | 2.02% | JP¥33 |
| Maruzen CHI Holdings Co Ltd | | | 2.52% | JP¥3 |
| Natty Swanky Holdings Co Ltd | | | 0.63% | JP¥10 |
| NeoJapan Inc | | | 2.92% | JP¥26 |
| OSG Corp Co Ltd | | | 10.74% | JP¥40 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3.27% | THB 0.50 |
| Retailors Ltd | | | 2.82% | ₪1.46 |
| Sam-A-Pharm Co Ltd | | | 4.88% | ₩800 |
| Sammok S-Form Co Ltd | | | 0.98% | ₩200 |
| Solwers Oyj Ordinary Shares | | | 1.11% | €0.02 |
| Subaru Enterprise Co Ltd | | | 2.70% | JP¥40 |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0.43% | ₩60 |
| Taekyung BK | | | 3.20% | ₩150 |
| Thai Oil PCL | | | 5.98% | THB 0.70 |
| TTW PCL | | | 6.82% | THB 0.30 |
| V.S Industry Bhd | | | 2.63% | MYR 0.00 |
| Value Golf Inc | | | 3.40% | JP¥25 |
| Wonlim Corp | | | 2.99% | ₩400 |
| YUKE'S Co Ltd | | | 7.37% | JP¥10 |
| Zagrebacka Banka DD | | | 5.43% | €1.40 |
| Zanlakol Ltd | | | 2.95% | ₪0.71 |