| Stanley Black & Decker Inc | | | 4.96% | $0.82 |
| TAG Immobilien AG | | | 0.00% | €0.40 |
| Skyworks Solutions Inc | | | 3.91% | $0.70 |
| 2G Energy AG | | | 0.61% | €0.20 |
| Golden Ocean Group Ltd | | | 10.39% | $0.05 |
| Jenoptik AG | | | 1.94% | €0.38 |
| OHB SE | | | 0.74% | €0.60 |
| hausInvest | | | 1.88% | €0.78 |
| Macerich Co | | | 4.22% | $0.17 |
| Flagstar Financial Inc | | | 0.34% | $0.01 |
| Sonova Holding AG | | | 1.72% | CHF 4.40 |
| Masterflex SE | | | 2.35% | €0.27 |
| SBA Communications Corp Class A | | | 1.97% | $1.11 |
| Perrigo Co PLC | | | 4.43% | $0.29 |
| Delignit AG | | | 2.27% | €0.05 |
| Haverty Furniture Companies Inc | | | 6.47% | $0.32 |
| Clear Secure Inc Class A | | | 1.91% | $0.13 |
| SEI Investments Co | | | 1.14% | $0.49 |
| Chemed Corp | | | 0.36% | $0.50 |
| Deep Value Driller AS | | | 18.03% | NOK 0.25 |
| Acatis Value Event Fonds C | | | 2.02% | €6.92 |
| Navigator Holdings Ltd | | | 1.44% | $0.05 |
| NTT Data Group Corp | | | 0.65% | JP¥13 |
| Quebecor Inc Shs -B- | | | 3.58% | CA$0.35 |
| Fernheizwerk Neukoelln AG | | | 2.89% | €0.70 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.50% | CA$0.25 |
| OMV AG ADR | | | 6.91% | $1.32 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.95% | R$0.96 |
| Monro Inc | | | 6.91% | $0.28 |
| Radian Group Inc | | | 3.04% | $0.26 |
| Compx International Inc | | | 4.99% | $0.30 |
| Foris AG | | | 3.49% | €0.15 |
| Spectrum Brands Holdings Inc | | | 3.37% | $0.47 |
| Adeia Inc | | | 1.49% | $0.05 |
| AS Tallinna Vesi - Class A | | | 4.69% | €0.53 |
| Life Healthcare Group Holdings Ltd | | | 3.87% | ZAR 0.21 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.39% | $0.70 |
| Combined Motor Holdings Ltd | | | 8.40% | ZAR 1.71 |
| Moury Construct SA | | | 2.31% | €17.50 |
| Primo Brands Corp - Class A | | | 1.27% | $0.10 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.49% | $0.52 |
| Best Mart 360 Holdings Ltd | | | 12.20% | HK$0.10 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.46% | PLN 2.75 |
| GANÉ Value Event Fund C | | | 1.23% | €0.70 |
| Immo Moury SCA | | | 33.60% | €17.50 |
| Opus Global PLC | | | 2.85% | HUF 15.00 |
| Altron Ltd Class A | | | 4.39% | ZAR 0.50 |
| Astral Foods Ltd | | | 3.92% | ZAR 2.20 |
| Exemplar REITail Ltd | | | 11.62% | ZAR 0.83 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.65% | $0.40 |
| Globrands Group Ltd | | | 8.29% | ₪22.78 |
| Israel Discount Bank Ltd Class A | | | 3.48% | ₪0.25 |
| Koppers Holdings Inc | | | 0.99% | $0.08 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.60% | $0.50 |
| Alony-Hetz Properties & Investments Ltd | | | 3.40% | ₪0.24 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.33% | $0.31 |
| Coronation Fund Managers Ltd | | | 10.55% | ZAR 2.00 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.73% | CA$0.06 |
| Evonik Industries AG ADR | | | 6.35% | $0.63 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.30 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.28% | CA$0.17 |
| Kuwait Foundry Co SAK | | | 6.20% | KWD 0.040 |
| Live Oak Bancshares Inc | | | 0.43% | $0.03 |
| Premium Water Holdings Inc | | | 3.79% | JP¥55 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.42% | ₪3.27 |
| Shibaura Electronics Co Ltd | | | 4.92% | JP¥150 |
| Spear REIT Ltd | | | 7.97% | ZAR 0.42 |
| Stride Property Ltd | | | 7.14% | NZ$0.02 |
| Archer-Daniels-Midland Co BRDR | | | 3.10% | R$2.05 |
| Automated Systems Holdings Ltd | | | 4.11% | HK$0.03 |
| Cape Industries Ltd | | | 9.66% | ₩300 |
| Century Wind Power Co Ltd | | | 1.77% | NT$6.00 |
| China Industrial Securities International Financial Group Ltd | | | 2.63% | HK$0.01 |
| China Wan Tong Yuan (Holdings) Ltd | | | 1.10% | HK$0.01 |
| Cordish Dixon Private Equity Fund II | | | 27.00% | A$0.12 |
| Dutch Lady Milk Industries Bhd | | | 1.71% | MYR 0.25 |
| EZZ Life Science Holdings Ltd | | | 2.67% | A$0.02 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.56% | R$0.70 |
| Gen Digital Inc BRDR | | | 1.29% | R$0.50 |
| Guotai Junan International Holdings Ltd | | | 3.48% | HK$0.02 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.01% | R$6.40 |
| Inclusio SA | | | 4.66% | €0.82 |
| Labcorp Holdings Inc BRDR | | | 0.82% | R$0.74 |
| Libertas 7 SA | | | 2.56% | €0.03 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.43 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.34 |
| PEC Ltd | | | 2.38% | SGD 0.20 |
| Pengana International Equities Ord | | | 4.58% | A$0.01 |
| PT Mulia Industrindo Tbk | | | 2.52% | IDR 7.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.50% | CA$0.35 |
| Rederiaktiebolaget Gotland Class A | | | 0.77% | SEK 20.30 |
| Rederiaktiebolaget Gotland Class B | | | 0.78% | SEK 20.30 |
| S E A Holdings Ltd | | | 3.79% | HK$0.03 |
| S&P Global Inc ADR | | | 0.54% | R$0.11 |
| Seshasayee Paper & Boards Ltd | | | 0.89% | ₹2.50 |
| Shanghai Gench Education Group Ltd | | | 7.81% | HK$0.10 |
| Shinko Shoji Co Ltd | | | 1.31% | JP¥8 |
| SHS Holdings Ltd | | | 1.85% | SGD 0.00 |
| Southern Sun Ltd | | | 2.77% | ZAR 0.25 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.26 |
| Tamdeen Real Estate Co KSCC | | | 5.11% | KWD 0.018 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.20 |
| Vedan International (Holdings) Ltd | | | 14.83% | HK$0.04 |
| Yue Da International Holdings Ltd | | | 1.84% | CN¥0.00 |
| Z M H Hammerman Ltd | | | 1.24% | ₪0.12 |