| TotalEnergies SE | | | 6.47% | €0.85 |
| Iron Mountain Inc | | | 3.34% | $0.79 |
| Canadian Natural Resources Ltd | | | 5.70% | CA$0.59 |
| Games Workshop Group PLC | | | 2.60% | £0.55 |
| WhiteHorse Finance Inc | | | 18.18% | $0.39 |
| Castellum AB | | | 2.22% | SEK 0.62 |
| Zumtobel Group AG | | | 3.53% | €0.15 |
| Glencore PLC ADR | | | 2.48% | $0.10 |
| Evolution Mining Ltd | | | 1.75% | A$0.13 |
| Bruker Corp | | | 0.58% | $0.05 |
| Glanbia PLC | | | 3.20% | €0.17 |
| Serco Group PLC | | | 1.93% | £0.01 |
| Toromont Industries Ltd | | | 1.45% | CA$0.52 |
| Jardine Cycle & Carriage Ltd | | | 5.41% | SGD 0.36 |
| CoinShares International Ltd | | | 3.26% | SEK 0.08 |
| Origin Energy Ltd | | | 5.07% | A$0.30 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.17% | CA$0.50 |
| Anxian Yuan China Holdings Ltd | | | 13.25% | HK$0.01 |
| Cohort PLC | | | 1.27% | £0.11 |
| Tronox Holdings PLC Shs Class A | | | 5.35% | $0.05 |
| Foresight Group Holdings Ltd | | | 5.28% | £0.17 |
| Crown Crafts Inc | | | 11.43% | $0.08 |
| Personal Assets Trust | | | 1.39% | £0.01 |
| Oeneo | | | 3.71% | €0.35 |
| Fleury SA | | | 9.50% | R$0.31 |
| Nyfosa AB | | | 3.30% | SEK 0.70 |
| AB Sagax | | | 5.91% | SEK 0.50 |
| ALM Equity AB | | | 10.12% | SEK 2.10 |
| Golden Entertainment Inc | | | 3.88% | $0.25 |
| Legal & General Group PLC ADR | | | 8.24% | $0.41 |
| Lippo Ltd | | | 84.66% | HK$0.56 |
| United Bankers Oyj | | | 6.16% | €0.55 |
| Conmed Corp | | | 1.45% | $0.20 |
| Corem Property Group AB - Class B | | | 2.53% | SEK 0.02 |
| DSW Capital PLC | | | 5.17% | £0.02 |
| Elme Communities | | | 4.33% | $0.18 |
| GlobalData PLC | | | 0.99% | £0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.80% | $0.88 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 15.05% | R$0.04 |
| North American Construction Group Ltd | | | 2.09% | CA$0.12 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.40% | SEK 2.00 |
| Bluerock Homes Trust Inc - Class A | | | 3.75% | $0.13 |
| Corem Property Group AB | | | 8.02% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.35% | SEK 0.50 |
| Goodwin PLC | | | 3.04% | £1.40 |
| Rogers Communications Inc | | | 3.98% | CA$0.50 |
| The Hackett Group Inc | | | 2.26% | $0.12 |
| Aquaticus Real Estate AB | | | 7.02% | SEK 1.00 |
| Corem Property Group AB Class A | | | 2.31% | SEK 0.02 |
| Corem Property Group AB Class D | | | 8.20% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 4.75% | SEK 0.50 |
| King Fook Holdings Ltd | | | 6.45% | HK$0.03 |
| Newmont Corp BRDR | | | 1.04% | R$0.97 |
| RTC Group PLC | | | 6.37% | £0.01 |
| T. Rowe Price Group Inc BRDR | | | 3.31% | R$2.42 |
| AV Concept Holdings Ltd | | | 5.00% | HK$0.01 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Brookfield Corp BRDR | | | 0.41% | R$0.09 |
| Channel Well Technology Co Ltd | | | 5.02% | NT$4.00 |
| CMC Magnetics Corp | | | 7.83% | NT$0.30 |
| Delpha Construction Co Ltd | | | 8.32% | NT$1.10 |
| Fun Yours Technology Co Ltd | | | 1.60% | NT$1.00 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.85% | R$1.50 |
| InnoDisk Corp | | | 3.93% | NT$9.38 |
| Intea Fastigheter AB (publ) - Class D | | | 5.19% | SEK 0.50 |
| JMC Electronics Co Ltd | | | 0.76% | NT$0.20 |
| Jong Shyn Shipbuilding Co Ltd | | | 0.33% | NT$0.30 |
| Kalleback Property Invest AB | | | 6.03% | SEK 3.00 |
| Mitsu Chem Plast Ltd | | | 0.20% | ₹0.20 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.93% | SEK 2.40 |
| PGG Wrightson Ltd | | | 2.91% | NZ$0.05 |
| Solteam Inc | | | 4.69% | NT$2.50 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.03 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.29% | R$0.52 |
| Unisem (M) Bhd | | | 3.19% | MYR 0.02 |
| Ve Wong Corp | | | 2.72% | NT$1.20 |
| Wanhwa Enterprise Co | | | 2.47% | NT$0.28 |
| Wayi International Digital Entertainment Co Ltd | | | 0.10% | NT$0.15 |
| Williams Companies Inc BRDR | | | 2.53% | R$1.95 |