| Prospect Capital Corp | | | 20.69% | $0.05 |
| Hoegh Autoliners ASA | | | 25.17% | NOK 1.57 |
| Carrier Global Corp | | | 1.56% | $0.23 |
| Shin-Etsu Chemical Co Ltd | | | 2.28% | JP¥53 |
| Cheniere Energy Inc | | | 1.06% | $0.56 |
| China Life Insurance Co Ltd Class H | | | 3.06% | HK$0.26 |
| CSPC Pharmaceutical Group Ltd | | | 3.64% | HK$0.14 |
| Northwest Bancshares Inc | | | 6.75% | $0.20 |
| Midea Group Co Ltd - Class H | | | 5.29% | HK$0.55 |
| Acatis Value Event Fonds C | | | 6.20% | €6.76 |
| ACATIS IfK Value Renten A | | | 3.80% | €1.76 |
| GLS Bank Aktienfonds A | | | 2.59% | €2.00 |
| Murray International Trust PLC | | | 3.92% | £0.03 |
| Provident Financial Services Inc | | | 5.21% | $0.24 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.69% | $0.41 |
| MainStreet Bancshares Inc | | | 2.12% | $0.10 |
| Industria De Diseno Textil SA ADR | | | 3.60% | $0.24 |
| Civista Bancshares Inc | | | 3.15% | $0.17 |
| Alinma Bank | | | 4.63% | SAR 0.30 |
| Canlan Ice Sports Corp | | | 2.67% | CA$0.50 |
| Celanese Corp BRDR | | | 0.23% | R$0.06 |
| Covalon Technologies Ltd | | | 6.94% | CA$0.15 |
| KABE Group AB Class B | | | 1.73% | SEK 2.00 |
| Localiza Rent A Car SA | | | 5.20% | R$0.52 |
| Logistea AB Class B | | | 0.65% | SEK 0.05 |
| Acatis Value Event Fonds X TF | | | 1.76% | €2.69 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$2.88 |
| First Community Corp | | | 2.38% | $0.16 |
| Fukuoka REIT Corp | | | 4.23% | JP¥4,203 |
| Grand Banks Yachts Ltd | | | 1.85% | SGD 0.01 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.14% | HK$0.05 |
| Logistea AB Class A | | | 0.66% | SEK 0.05 |
| AlKuzama Trading Co | | | 2.14% | SAR 1.37 |
| BetaShares Global Royalties ETF | | | 5.16% | A$0.06 |
| Byline Bancorp Inc | | | 1.49% | $0.10 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.40% | $0.08 |
| Doutor Nichires Holdings Co Ltd | | | 2.25% | JP¥27 |
| Grupo Bolivar SA | | | 3.16% | COP 228.00 |
| Harbour-Link Group Bhd | | | 3.92% | MYR 0.03 |
| Heran Co Ltd | | | 0.80% | NT$0.50 |
| Karin Technology Holdings Ltd | | | 5.49% | SGD 0.04 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.57% | €20.00 |
| Las Vegas Sands Corp BRDR | | | 1.20% | R$0.19 |
| Micro-Mechanics (Holdings) Ltd | | | 3.35% | SGD 0.03 |
| Nokia Oyj BRDR | | | 1.29% | R$0.15 |
| Retail Partners Co Ltd | | | 3.10% | JP¥20 |
| Spindex Industries Ltd | | | 1.40% | SGD 0.02 |
| ST Group Food Industries Holdings Ltd | | | 3.05% | SGD 0.00 |
| Takara Leben Real Estate Investment Corp | | | 5.89% | JP¥2,780 |
| Velesto Energy Bhd | | | 6.86% | MYR 0.01 |
| Zetrix AI Bhd | | | 3.36% | MYR 0.00 |
| Zhongmin Baihui Retail Group Ltd | | | 2.15% | SGD 0.01 |