| Northrop Grumman Corp | | | 1,78 % | 2,06 $ |
| Xylem Inc | | | 1,22 % | 0,40 $ |
| Aker Carbon Capture ASA | | | 81,00 % | 4,82 NOK |
| Electronic Arts Inc | | | 0,59 % | 0,19 $ |
| Equinix Inc | | | 2,07 % | 4,69 $ |
| Old Dominion Freight Line Inc | | | 0,63 % | 0,28 $ |
| Manulife Financial Corp | | | 3,91 % | 0,44 CA$ |
| Solar AS Class B | | | 5,46 % | 15,00 DKK |
| MVV Energie AG | | | 3,96 % | 1,25 € |
| Healthcare Realty Trust Inc | | | 7,24 % | 0,31 $ |
| Avery Dennison Corp | | | 1,87 % | 0,88 $ |
| Dynacor Group Inc | | | 2,89 % | 0,01 CA$ |
| Boise Cascade Co | | | 0,81 % | 0,21 $ |
| Powell Industries Inc | | | 0,63 % | 0,27 $ |
| Borr Drilling Ltd | | | 9,45 % | 0,02 $ |
| Terex Corp | | | 1,67 % | 0,17 $ |
| Air New Zealand Ltd | | | 4,23 % | 0,01 NZ$ |
| Westlake Corp | | | 1,87 % | 0,53 $ |
| Avnet Inc | | | 2,61 % | 0,33 $ |
| eXp World Holdings Inc | | | 1,98 % | 0,05 $ |
| The Merchants Trust PLC | | | 5,46 % | 0,07 £ |
| Computershare Ltd | | | 2,12 % | 0,45 AU$ |
| PJT Partners Inc Class A | | | 0,63 % | 0,25 $ |
| Autohome Inc ADR | | | 5,98 % | 1,15 $ |
| Cinemark Holdings Inc | | | 1,25 % | 0,08 $ |
| Marriott Vacations Worldwide Corp | | | 4,19 % | 0,79 $ |
| Weatherford International PLC Ordinary Shares - New | | | 1,61 % | 0,25 $ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,10 % | 0,06 AU$ |
| Sims Ltd | | | 1,38 % | 0,10 AU$ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0,85 % | 0,07 $ |
| Hysan Development Co Ltd | | | 8,09 % | 0,81 HK$ |
| Employers Holdings Inc | | | 2,32 % | 0,30 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,08 % | 0,12 $ |
| Assured Guaranty Ltd | | | 1,56 % | 0,34 $ |
| Enpro Inc | | | 0,68 % | 0,31 $ |
| REA Group Ltd | | | 0,92 % | 1,10 AU$ |
| Atmus Filtration Technologies Inc | | | 0,50 % | 0,05 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,27 % | 0,28 CA$ |
| Mercantile Bank Corp | | | 3,07 % | 0,37 $ |
| GMO Media Inc | | | 8,78 % | 196 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,69 % | 9,84 R$ |
| Japan Hotel REIT Investment Corp | | | 6,42 % | 3.937 ¥ |
| Pengana Capital Group Ltd | | | 4,60 % | 0,02 AU$ |
| SBI Cards and Payment Services Ltd Ordinary Shares | | | 0,30 % | 2,50 ₹ |
| Sdiptech AB | | | 6,37 % | 2,00 SEK |
| Applied Materials Inc BRDR | | | 0,73 % | 0,17 R$ |
| Bell Financial Group Ltd | | | 5,93 % | 0,04 AU$ |
| CRE Logistics REIT Inc Unit | | | 5,46 % | 3.786 ¥ |
| Diamondback Energy Inc BRDR | | | 1,73 % | 2,02 R$ |
| Duopharma Biotech Bhd | | | 2,46 % | 0,02 MYR |
| Goodfellow Inc | | | 4,13 % | 0,25 CA$ |
| Housefreedom Co Ltd | | | 11,12 % | 45 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,64 % | 0,15 HK$ |
| Lynch Group Holdings Ltd | | | 7,26 % | 0,05 AU$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,61 % | 0,15 R$ |
| Prudential Financial Inc BRDR | | | 3,44 % | 2,74 R$ |
| Ryder Capital Limited | | | 7,97 % | 0,05 AU$ |
| T-Mobile US Inc BRDR | | | 0,90 % | 1,79 R$ |
| Taiyo Technolex Co Ltd | | | 2,23 % | 3 ¥ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,58 % | 0,20 ฿ |