| Mercedes-Benz Group AG | | | 8,56 % | 4,30 € |
| Hannover Rück SE | | | 3,23 % | 9,00 € |
| Air Products & Chemicals Inc | | | 2,72 % | 1,79 $ |
| British American Tobacco PLC ADR | | | 7,07 % | 0,74 $ |
| Wacker Chemie AG | | | 3,88 % | 2,50 € |
| Fuchs SE | | | 3,61 % | 1,16 € |
| Grenke AG | | | 2,91 % | 0,40 € |
| Nucor Corp | | | 1,99 % | 0,55 $ |
| Vossloh AG | | | 1,63 % | 1,10 € |
| Renault SA | | | 5,01 % | 2,20 € |
| Celanese Corp Class A | | | 0,30 % | 0,03 $ |
| Accelleron Industries AG | | | 5,05 % | 1,25 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,93 % | 3,50 € |
| Exxaro Resources Ltd | | | 12,62 % | 8,66 ZAR |
| Stadler Rail AG | | | 4,44 % | 0,20 CHF |
| Elkem ASA Ordinary Shares | | | 1,61 % | 0,30 NOK |
| Elmera Group ASA Ordinary Shares | | | 8,68 % | 3,00 NOK |
| Antofagasta PLC | | | 1,55 % | 0,24 $ |
| EDP Renovaveis SA | | | 1,10 % | 0,08 € |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Alantra Partners SA | | | 1,92 % | 0,15 € |
| Bayer AG ADR | | | 0,52 % | 0,03 $ |
| Fast Retailing Co Ltd | | | 1,05 % | 240 ¥ |
| Van de Velde NV | | | 7,63 % | 2,40 € |
| ING Bank Slaski SA | | | 7,82 % | 25,18 PLN |
| International Personal Finance PLC | | | 8,53 % | 0,08 £ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Ecopetrol SA BRDR | | | 23,69 % | 1,53 R$ |
| Investis Holding SA | | | 2,17 % | 2,60 CHF |
| Treasure ASA | | | 2,41 % | 0,70 NOK |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,08 % | 3,63 R$ |
| Henkel AG & Co KGaA ADR | | | 3,26 % | 0,56 $ |
| South Plains Financial Inc | | | 1,86 % | 0,15 $ |
| ASML Holding NV BRDR | | | 0,89 % | 0,17 R$ |
| Columbus McKinnon Corp | | | 2,13 % | 0,07 $ |
| Daiwa House REIT Investment Corp | | | 5,17 % | 7.078 ¥ |
| Home Federal Bancorp Inc of louisiana | | | 3,86 % | 0,13 $ |
| Netcare Ltd | | | 10,66 % | 4,62 ZAR |
| RCL Foods Ltd | | | 5,80 % | 0,20 ZAR |
| Saudi Cement Co | | | 6,24 % | 1,50 SAR |
| Schlatter Industries AG | | | 4,90 % | 1,00 CHF |
| Trematon Capital Investments Ltd | | | 56,36 % | 1,10 ZAR |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,36 % | 1,18 $ |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,76 % | 8 ¥ |
| Duncan Fox SA | | | 6,04 % | 63 CLP |
| Genova Property Group AB Ordinary Shares | | | 2,00 % | 0,22 SEK |
| Henkel AG & Co KGaA ADR | | | 3,02 % | 0,57 $ |
| Novotek AB Class B | | | 2,40 % | 1,80 SEK |
| RBB Bancorp | | | 4,24 % | 0,16 $ |
| Southern States Bancshares Inc | | | 1,14 % | 0,09 $ |
| Welcia Holdings Co Ltd | | | 1,46 % | 18 ¥ |
| Afrocentric Investment Corp Ltd | | | 7,27 % | 0,06 ZAR |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,06 % | 0,53 R$ |
| Banco Santander Chile BRDR | | | 4,09 % | 2,88 R$ |
| COSOL Ltd Ordinary Shares | | | 3,23 % | 0,01 AU$ |
| Finward Bancorp | | | 1,59 % | 0,12 $ |
| Intea Fastigheter AB (publ) Ordinary Shares - Class B | | | 0,84 % | 0,50 SEK |
| KAITORI OKOKU Co Ltd | | | 2,64 % | 10 ¥ |
| PSG Financial Services Limited | | | 2,82 % | 0,35 ZAR |
| Raval ACS Ltd | | | 8,50 % | 0,18 ₪ |
| Tecnotree Corp | | | 0,33 % | 0,01 € |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2,64 % | 0,35 ₪ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 12,34 % | 0,71 R$ |