| Digital Realty Trust Inc | | | 2,61 % | 1,22 $ |
| Nutrien Ltd | | | 4,68 % | 0,54 $ |
| Roper Technologies Inc | | | 0,60 % | 0,83 $ |
| Carlyle Secured Lending Inc | | | 11,10 % | 0,45 $ |
| Royal Gold Inc | | | 1,09 % | 0,45 $ |
| Babcock International Group PLC | | | 1,00 % | 0,02 £ |
| AECOM | | | 0,81 % | 0,26 $ |
| Gibson Energy Inc | | | 7,09 % | 0,41 CA$ |
| Frontera Energy Corp | | | 3,14 % | 0,06 CA$ |
| Clas Ohlson AB | | | 2,23 % | 2,12 SEK |
| Caixa Seguridade Participacoes SA | | | 9,75 % | 0,31 R$ |
| Vertu Motors PLC | | | 3,99 % | 0,01 £ |
| Coral Products PLC | | | 6,76 % | 0,00 £ |
| Enel Generacion Chile SA | | | 10,88 % | 8 CLP |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,37 CA$ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,06 % | 0,23 $ |
| Bisalloy Steel Group Ltd | | | 5,05 % | 0,13 AU$ |
| E-L Financial Corp Ltd | | | 1,00 % | 3,75 CA$ |
| Republic Bancorp Inc Class A | | | 2,18 % | 0,41 $ |
| Acter Group Corp Ltd | | | 3,48 % | 5,00 NT$ |
| Chang Wah Electronmaterials Inc | | | 4,65 % | 0,70 NT$ |
| CTOS Digital Bhd | | | 2,63 % | 0,01 MYR |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,23 % | 0,10 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,65 % | 0,37 CA$ |
| Hiap Teck Venture Bhd | | | 1,45 % | 0,01 MYR |
| Marks & Spencer Group PLC ADR | | | 0,81 % | 0,03 $ |
| ProVen Growth and Income VCT | | | 2,51 % | 0,01 £ |
| Scientex Bhd | | | 2,69 % | 0,06 MYR |
| Sports Toto Bhd | | | 5,10 % | 0,02 MYR |
| Yoong Onn Corp Bhd | | | 4,21 % | 0,04 MYR |