| Dominion Energy Inc | | | 4,39 % | 0,36 $ |
| Analog Devices Inc | | | 1,24 % | 0,18 $ |
| Keyence Corp | | | 0,94 % | 6 ¥ |
| China Shenhua Energy Co Ltd Class H | | | 8,06 % | 0,34 CN¥ |
| Comfort Systems USA Inc | | | 0,17 % | 0,04 $ |
| Bouygues | | | 4,40 % | 0,90 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,21 € |
| Avery Dennison Corp | | | 2,03 % | 0,40 $ |
| Gecina Nom | | | 7,07 % | 4,10 € |
| Nu Skin Enterprises Inc Class A | | | 2,26 % | 0,11 $ |
| Neuberger High Yield Strategies | | | 14,29 % | 0,25 $ |
| Enerplus Corp | | | 0,00 % | 0,42 CA$ |
| EVS Broadcast Equipment SA | | | 3,29 % | 1,20 € |
| Bird Construction Inc | | | 2,74 % | 0,03 CA$ |
| Silver One Resources Inc | | | 0,00 % | 0,01 £ |
| Shareholder Value Beteiligungen AG | | | 0,00 % | 0,01 £ |
| First Merchants Corp | | | 3,70 % | 0,23 $ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Pulse Seismic Inc Class A | | | 1,88 % | 0,04 CA$ |
| Wajax Corp | | | 4,90 % | 0,32 CA$ |
| Tivoli AS | | | 0,88 % | 0,16 DKK |
| Doman Building Materials Group Ltd | | | 5,70 % | 0,12 CA$ |
| Hunter Douglas NV | | | 0,00 % | 2,00 € |
| Paref | | | 4,52 % | 2,97 € |
| AST Groupe | | | 0,00 % | 0,10 € |
| Inspur Digital Enterprise Technology Ltd | | | 1,58 % | 0,02 HK$ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Samsung Fire & Marine Insurance Co Ltd | | | 3,81 % | 1.500 ₩ |
| Selectirente | | | 4,91 % | 1,25 € |
| U10 Corp | | | 0,00 % | 0,43 € |
| United Bancorp Inc | | | 5,37 % | 0,13 $ |
| Catering International Services | | | 1,28 % | 0,13 € |
| Chicago Rivet & Machine Co | | | 0,88 % | 0,18 $ |
| China Oilfield Services Ltd Class H | | | 2,83 % | 0,06 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,57 % | 0,04 CN¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 0,00 % | 200 ₩ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7,13 % | 0,01 $ |
| AB Core Bond ETF | | | 1,55 % | 0,06 $ |
| Arts Optical International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 4,00 € |
| CB Financial Services Inc | | | 3,03 % | 0,28 $ |
| Chinney Alliance Group Ltd | | | 5,32 % | 0,01 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6,67 % | 0,05 HK$ |
| Daiwa Securities Living Investment Corp | | | 4,45 % | 902 ¥ |
| Frigoglass SAIC | | | 0,00 % | 3,07 € |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Hargreave Hale AIM VCT PLC | | | 13,54 % | 0,05 £ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Ihara Science Corp | | | 0,00 % | 26.914.278 ¥ |
| Indo-National Ltd | | | 1,35 % | 6,25 ₹ |
| Issta Ltd | | | 4,62 % | 0,64 ₪ |
| Key Coffee Inc | | | 0,60 % | 10 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,88 % | 14 ¥ |
| Ningbo United Group Co Ltd Class A | | | 1,53 % | 0,50 CN¥ |
| Ossia International Ltd | | | 4,24 % | 0,01 SGD |
| Petron Malaysia Refining & Marketing Bhd | | | 2,43 % | 0,12 MYR |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,05 % | 1.505 ₩ |
| Sanyo Denki Co Ltd | | | 1,69 % | 30 ¥ |
| Sdic Fengle Seed Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Tein Inc | | | 4,21 % | 10 ¥ |
| Tong Herr Resources Bhd | | | 2,32 % | 0,08 MYR |
| Uematsu Shokai Co Ltd | | | 3,00 % | 25 ¥ |
| Xiamen Tungsten Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Yorozu Corp | | | 3,07 % | 7 ¥ |