| GSK PLC | | | 4,64 % | 0,16 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,55 % | 0,69 $ |
| Schlumberger Ltd | | | 3,30 % | 0,29 $ |
| Qiagen NV | | | 0,59 % | 0,25 $ |
| Klepierre | | | 5,62 % | 0,93 € |
| GSK PLC ADR | | | 4,37 % | 0,42 $ |
| Getty Realty Corp | | | 6,57 % | 0,47 $ |
| Indra Sistemas SA SHS Class -A- | | | 0,83 % | 0,25 € |
| Sino Biopharmaceutical Ltd | | | 1,79 % | 0,04 HK$ |
| China Merchants Port Holdings Co Ltd | | | 6,68 % | 0,64 HK$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,90 % | 4,50 NT$ |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| Esso SAF | | | 1,94 % | 53,00 € |
| Seche Environnement SA | | | 1,27 % | 1,20 € |
| UWM Holdings Corp Ordinary Shares - Class A | | | 9,46 % | 0,10 $ |
| Ping An Insurance Co Ltd ADR | | | 5,80 % | 0,44 $ |
| Community Financial System Inc | | | 3,26 % | 0,46 $ |
| Bilia AB Class A | | | 4,49 % | 1,40 SEK |
| Asseco South Eastern Europe SA | | | 2,77 % | 1,75 PLN |
| Vonovia SE ADR | | | 4,09 % | 0,66 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,82 % | 0,07 $ |
| S4 Capital PLC | | | 4,08 % | 0,01 £ |
| Dongyue Group Ltd | | | 1,08 % | 0,10 HK$ |
| Mears Group PLC | | | 4,02 % | 0,11 £ |
| Schneider National Inc | | | 1,65 % | 0,10 $ |
| Escalade Inc | | | 4,07 % | 0,15 $ |
| JHSF Participacoes SA | | | 7,46 % | 0,03 R$ |
| K & P International Holdings Ltd | | | 15,38 % | 0,04 HK$ |
| Linedata Services SA | | | 2,38 % | 1,75 € |
| E-Star Commercial Management Co Ltd | | | 19,92 % | 0,08 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,39 % | 0,30 HK$ |
| A-Living Smart City Services Co Ltd Class H | | | 2,40 % | 0,03 CN¥ |
| Budweiser Brewing Co APAC Ltd ADR | | | 5,86 % | 0,23 $ |
| CSC Steel Holdings Bhd | | | 6,03 % | 0,07 MYR |
| Far East Holdings Bhd | | | 3,97 % | 0,09 MYR |
| Fong Chien Construction Co Ltd | | | 1,63 % | 0,50 NT$ |
| Gallant Micro Machining Co Ltd | | | 4,04 % | 15,00 NT$ |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0,12 % | 0,03 TRY |
| LBS Bina Group Bhd | | | 4,54 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,44 % | 2,00 SEK |
| Pacific Construction Co Ltd | | | 3,81 % | 0,40 NT$ |
| Reallusion Inc | | | 2,63 % | 0,50 NT$ |
| Shenzhou International Group Holdings Ltd ADR | | | 4,88 % | 0,16 $ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7,81 % | 0,03 HK$ |