| Texas Instruments Inc | | | 3,34 % | 0,17 $ |
| KDDI Corp | | | 2,99 % | 6 ¥ |
| Welltower Inc | | | 1,82 % | 0,72 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,47 % | 0,03 $ |
| WestRock Co | | | 1,12 % | 0,10 $ |
| YPF SA ADR | | | 0,00 % | 1,68 $ |
| Enerplus Corp | | | 1,74 % | 0,18 CA$ |
| Bio-Techne Corp | | | 0,64 % | 0,07 $ |
| Mueller Water Products Inc Class A shares | | | 1,02 % | 0,02 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,73 % | 0,10 $ |
| Nippon Gas Co Ltd | | | 3,63 % | 2 ¥ |
| Webster Financial Corp | | | 3,34 % | 0,05 $ |
| PT Vale Indonesia Tbk | | | 0,00 % | 88,14 IDR |
| WPP PLC ADR | | | 3,28 % | 0,59 $ |
| Octodec Investments Ltd | | | 13,49 % | 0,53 ZAR |
| Premier Investments Ltd | | | 6,99 % | 0,18 AU$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,89 % | 0,00 £ |
| Remgro Ltd | | | 1,95 % | 2,09 ZAR |
| Wajax Corp | | | 8,00 % | 0,20 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,72 % | 0,26 $ |
| Weis Markets Inc | | | 1,67 % | 1,30 $ |
| Aspen Group Ltd | | | 3,04 % | 0,09 AU$ |
| Aichi Steel Corp | | | 2,62 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Ibiden Co Ltd | | | 1,03 % | 15 ¥ |
| Airport Facilities Co Ltd | | | 3,30 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axiata Group Bhd | | | 4,95 % | 0,04 MYR |
| Barloworld Ltd | | | 12,34 % | 0,06 ZAR |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,89 % | 1 ¥ |
| Development Investment Construction JSC | | | 0,00 % | 171 ₫ |
| Meiko Network Japan Co Ltd | | | 3,62 % | 12 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 4,36 % | 3 ¥ |
| Oka Corp Bhd | | | 9,06 % | 0,01 MYR |
| Quoc Cuong Gia Lai JSC | | | 0,00 % | 500 ₫ |
| Right On Co Ltd | | | 0,00 % | 5 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,79 % | 3 ¥ |
| Trusco Nakayama Corp | | | 2,98 % | 8 ¥ |