| Illinois Tool Works Inc | | | 2,51 % | 0,14 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,00 % | 0,12 $ |
| West Fraser Timber Co.Ltd | | | 1,78 % | 0,07 CA$ |
| Swiss Prime Site AG | | | 3,03 % | 2,50 CHF |
| John Wiley & Sons Inc Class A | | | 3,67 % | 0,09 $ |
| Delek Logistics Partners LP | | | 10,60 % | 1,02 $ |
| Cohen & Steers Inc | | | 3,39 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,70 % | 0,70 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,64 % | 0,13 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,27 % | 0,16 $ |
| E-L Financial Corp Ltd | | | 1,10 % | 0,00 CA$ |
| Eaton Vance Senior Income Trust | | | 8,63 % | 0,04 $ |
| Deswell Industries Inc | | | 6,71 % | 0,17 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,76 % | 0,02 $ |
| Foschini Group Ltd | | | 3,51 % | 0,89 ZAR |
| Veris Residential Inc | | | 2,33 % | 0,63 $ |
| Astral Foods Ltd | | | 4,29 % | 1,20 ZAR |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,93 % | 0,03 CN¥ |
| Netcare Ltd | | | 5,46 % | 0,10 ZAR |
| Bank of India | | | 3,66 % | 1,00 ₹ |
| CF Bankshares Inc | | | 1,34 % | 2,48 $ |
| Cheng Loong Corp | | | 2,42 % | 0,67 NT$ |
| Eaton Vance Municipal Income Trust | | | 5,80 % | 0,08 $ |
| John Wiley & Sons Inc Class B | | | 3,60 % | 0,09 $ |
| Mannatech Inc | | | 0,00 % | 0,70 $ |
| PT Surya Toto Indonesia Tbk | | | 9,45 % | 1,00 IDR |
| Xiamen Itg Group Corp Ltd Class A | | | 5,25 % | 0,04 CN¥ |
| Arima Optoelectronics Corp | | | 0,00 % | 11,72 NT$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,78 % | 0,15 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Daegu Department Store | | | 0,85 % | 250 ₩ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,45 % | 0,05 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 6,30 % | 0,07 $ |
| Far East Holdings Bhd | | | 3,33 % | 0,02 MYR |
| FeedBack Tech Corp | | | 7,55 % | 1,63 NT$ |
| Hap Seng Consolidated Bhd | | | 8,00 % | 0,01 MYR |
| IOI Corp Bhd | | | 2,67 % | 0,03 MYR |
| Jiangling Motors Corp Ltd Class A | | | 3,32 % | 0,15 CN¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,17 % | 0,01 CN¥ |
| Metrod Holdings Bhd | | | 4,88 % | 0,10 MYR |
| Microcosm Technology Co Ltd | | | 1,14 % | 4,27 NT$ |
| MLS Innovation Inc | | | 0,00 % | 0,01 € |
| Nucleus Software Exports Ltd | | | 1,25 % | 1,25 ₹ |
| PBA Holdings Bhd | | | 2,32 % | 0,04 MYR |
| Pipe Works L Girakian Profil SA | | | 0,00 % | 0,87 € |
| PT Intraco Penta Tbk | | | 0,00 % | 2,53 IDR |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,25 % | 0,16 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,02 % | 0,02 $ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 2,45 % | 0,10 CN¥ |