| TotalEnergies SE | | | 6.38% | €0.85 |
| Iron Mountain Inc | | | 3.40% | $0.79 |
| Canadian Natural Resources Ltd | | | 5.33% | CA$0.59 |
| Games Workshop Group PLC | | | 2.56% | £0.55 |
| Admiral Group PLC | | | 4.89% | £1.15 |
| Chubb Ltd | | | 1.40% | $0.97 |
| WhiteHorse Finance Inc | | | 18.01% | $0.39 |
| Spark New Zealand Ltd | | | 9.69% | NZ$0.13 |
| China Overseas Land & Investment Ltd | | | 3.95% | HK$0.25 |
| CSL Ltd | | | 2.14% | A$2.48 |
| Castellum AB | | | 2.31% | SEK 0.62 |
| Zumtobel Group AG | | | 3.55% | €0.15 |
| NAPCO Security Technologies Inc | | | 1.47% | $0.14 |
| Bruker Corp | | | 0.59% | $0.05 |
| Glencore PLC ADR | | | 2.61% | $0.10 |
| Fortescue Ltd ADR | | | 5.58% | $0.78 |
| Evolution Mining Ltd | | | 2.86% | A$0.13 |
| Hochschild Mining PLC | | | 0.53% | £0.01 |
| Glanbia PLC | | | 2.65% | €0.17 |
| Serco Group PLC | | | 1.96% | £0.01 |
| The a2 Milk Co Ltd | | | 2.19% | NZ$0.12 |
| Toromont Industries Ltd | | | 1.46% | CA$0.52 |
| CoinShares International Ltd | | | 3.86% | SEK 0.08 |
| Jardine Cycle & Carriage Ltd | | | 5.07% | SGD 0.36 |
| Origin Energy Ltd | | | 4.64% | A$0.30 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.06% | CA$0.50 |
| Anxian Yuan China Holdings Ltd | | | 13.10% | HK$0.01 |
| Cohort PLC | | | 1.24% | £0.11 |
| Giordano International Ltd | | | 9.43% | HK$0.08 |
| Tronox Holdings PLC Shs Class A | | | 4.67% | $0.05 |
| Foresight Group Holdings Ltd | | | 5.25% | £0.17 |
| Domino's Pizza Enterprises Ltd | | | 5.11% | A$0.22 |
| Mader Group Ltd | | | 1.14% | A$0.05 |
| Auckland International Airport Ltd | | | 1.75% | NZ$0.07 |
| Crown Crafts Inc | | | 10.67% | $0.08 |
| Downing Renewables & Infrastructure Ltd | | | 3.86% | £0.01 |
| Personal Assets Trust | | | 1.38% | £0.01 |
| Riverstone Holdings Ltd | | | 7.35% | SGD 0.01 |
| Oeneo | | | 3.68% | €0.35 |
| Legal & General Group PLC ADR | | | 8.60% | $0.41 |
| Lycopodium Ltd | | | 2.94% | A$0.25 |
| CSG Systems International Inc | | | 2.00% | $0.32 |
| Integrated Diagnostics Holdings PLC | | | 3.44% | $0.02 |
| Nyfosa AB | | | 3.41% | SEK 0.70 |
| AB Sagax | | | 5.95% | SEK 0.50 |
| ALM Equity AB | | | 10.04% | SEK 2.10 |
| Fleury SA | | | 8.92% | R$0.31 |
| GlobalData PLC | | | 0.97% | £0.00 |
| Golden Entertainment Inc | | | 4.02% | $0.25 |
| Lippo Ltd | | | 81.63% | HK$0.56 |
| Reliance Worldwide Corp Ltd | | | 1.86% | A$0.04 |
| United Bankers Oyj | | | 5.98% | €0.55 |
| Conmed Corp | | | 1.47% | $0.20 |
| Corem Property Group AB - Class B | | | 2.61% | SEK 0.02 |
| DSW Capital PLC | | | 5.26% | £0.02 |
| Elme Communities | | | 4.22% | $0.18 |
| Fleetwood Ltd | | | 9.34% | A$0.14 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.70% | $0.88 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.54% | R$0.04 |
| North American Construction Group Ltd | | | 2.55% | CA$0.12 |
| Port of Tauranga Ltd | | | 1.98% | NZ$0.10 |
| Rogers Communications Inc | | | 3.90% | CA$0.50 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.42% | SEK 2.00 |
| Bluerock Homes Trust Inc - Class A | | | 3.85% | $0.13 |
| Corem Property Group AB | | | 7.98% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.33% | SEK 0.50 |
| G8 Education Ltd | | | 6.59% | A$0.02 |
| Goodwin PLC | | | 2.94% | £1.40 |
| The Hackett Group Inc | | | 2.31% | $0.12 |
| Tourism Holdings Ltd | | | 2.69% | NZ$0.04 |
| United Community Banks Inc | | | 2.99% | $0.25 |
| AIA Group Ltd ADR | | | 2.53% | $0.25 |
| Aquaticus Real Estate AB | | | 6.67% | SEK 1.00 |
| Bisalloy Steel Group Ltd | | | 5.15% | A$0.17 |
| Corem Property Group AB Class A | | | 2.31% | SEK 0.02 |
| Corem Property Group AB Class D | | | 8.00% | SEK 5.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.00% | HK$0.02 |
| Fastighetsbolaget Emilshus AB | | | 4.75% | SEK 0.50 |
| High Fashion International Ltd | | | 4.96% | HK$0.04 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.74% | €0.05 |
| King Fook Holdings Ltd | | | 5.88% | HK$0.03 |
| Newmont Corp BRDR | | | 0.96% | R$0.97 |
| Perpetual Equity Investment Company Ltd | | | 6.20% | A$0.04 |
| Perpetual Ltd | | | 5.29% | A$0.54 |
| Raymond Industrial Ltd | | | 6.19% | HK$0.04 |
| RTC Group PLC | | | 6.54% | £0.01 |
| T. Rowe Price Group Inc BRDR | | | 3.25% | R$2.42 |
| Tribeca Global Natural Resources Limited | | | 3.14% | A$0.05 |
| Uniphar PLC | | | 0.48% | €0.01 |
| Abico Avy Co Ltd | | | 0.49% | NT$0.20 |
| Al-Aqar Healthcare REIT | | | 5.58% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 4.27% | MYR 0.00 |
| Altek Corp | | | 1.99% | NT$1.00 |
| AV Concept Holdings Ltd | | | 4.71% | HK$0.01 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Brookfield Corp BRDR | | | 0.41% | R$0.09 |
| Channel Well Technology Co Ltd | | | 4.25% | NT$4.00 |
| CMC Magnetics Corp | | | 3.34% | NT$0.30 |
| Delpha Construction Co Ltd | | | 8.10% | NT$1.10 |
| Fun Yours Technology Co Ltd | | | 1.94% | NT$1.00 |
| Genting Plantations Bhd | | | 2.89% | MYR 0.10 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.95% | R$1.50 |
| Hextar Global Bhd | | | 1.12% | MYR 0.01 |
| InnoDisk Corp | | | 3.23% | NT$9.38 |
| Inta Bina Group Bhd | | | 4.71% | MYR 0.01 |
| Intea Fastigheter AB - Class D | | | 5.38% | SEK 0.50 |
| Integral Diagnostics Ltd | | | 2.23% | A$0.04 |
| Jaya Tiasa Holdings Bhd | | | 6.09% | MYR 0.04 |
| JMC Electronics Co Ltd | | | 0.68% | NT$0.20 |
| Jong Shyn Shipbuilding Co Ltd | | | 0.28% | NT$0.30 |
| Joyce Corp Ltd | | | 4.41% | A$0.17 |
| Kalleback Property Invest AB | | | 5.94% | SEK 3.00 |
| Karex Bhd | | | 1.40% | MYR 0.01 |
| Lee's Pharmaceutical Holdings Ltd | | | 2.43% | HK$0.02 |
| Mitsu Chem Plast Ltd | | | 0.18% | ₹0.20 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.69% | SEK 2.40 |
| NEXCOM International Co Ltd | | | 0.58% | NT$0.60 |
| PGG Wrightson Ltd | | | 2.72% | NZ$0.04 |
| Polygreen Resources Co Ltd | | | 3.17% | NT$0.60 |
| QCR Holdings Inc | | | 0.31% | $0.06 |
| Riverview Rubber Estates Bhd | | | 3.56% | MYR 0.05 |
| Sea Sonic Electronics Co Ltd | | | 4.99% | NT$3.50 |
| Service Stream Ltd | | | 2.88% | A$0.03 |
| Solteam Inc | | | 4.39% | NT$2.44 |
| Southeast Asia Properties & Finance Ltd | | | 1.90% | HK$0.03 |
| Tatva Chintan Pharma Chem Ltd | | | 0.10% | ₹1.00 |
| Teaminvest Private Group Ltd | | | 1.64% | A$0.02 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.31% | R$0.52 |
| TPG Telecom Ltd | | | 3.40% | A$0.09 |
| Unisem (M) Bhd | | | 3.01% | MYR 0.02 |
| Ve Wong Corp | | | 3.02% | NT$1.20 |
| Vita Life Sciences Ltd | | | 3.91% | A$0.05 |
| Wanhwa Enterprise Co | | | 2.47% | NT$0.28 |
| Wayi International Digital Entertainment Co Ltd | | | 0.10% | NT$0.15 |
| Williams Companies Inc BRDR | | | 2.45% | R$1.95 |
| WOTSO Stapled (2, Unit) | | | 3.43% | A$0.01 |