| Fastenal Co | | | 2,14 % | 0,22 $ |
| Var Energi ASA | | | 14,18 % | 1,21 NOK |
| Prosus NV | | | 0,33 % | 0,20 € |
| Schloss Wachenheim AG | | | 3,92 % | 0,60 € |
| Keyence Corp | | | 0,96 % | 275 ¥ |
| VeriSign Inc | | | 1,26 % | 0,77 $ |
| Howmet Aerospace Inc | | | 0,21 % | 0,12 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,79 % | 0,63 $ |
| Securitas AB Class B | | | 3,27 % | 2,25 SEK |
| ITV PLC | | | 7,29 % | 0,02 £ |
| Cheesecake Factory Inc | | | 2,28 % | 0,27 $ |
| Dunelm Group PLC | | | 3,85 % | 0,28 £ |
| Zozo Inc | | | 3,00 % | 19 ¥ |
| Vulcan Materials Co | | | 0,68 % | 0,49 $ |
| Reinsurance Group of America Inc | | | 2,01 % | 0,93 $ |
| Keppel REIT | | | 4,14 % | 0,02 SGD |
| Bank of N.T Butterfield & Son Ltd | | | 4,28 % | 0,50 $ |
| Tallink Grupp AS | | | 9,88 % | 0,03 € |
| Ryohin Keikaku Co Ltd | | | 0,88 % | 22 ¥ |
| Matsui Securities Co Ltd | | | 6,51 % | 25 ¥ |
| iRadimed Corp | | | 0,81 % | 0,17 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 10,60 % | 0,29 $ |
| Svolder AB Class B | | | 3,20 % | 0,45 SEK |
| Allied Tecnologia SA | | | 25,83 % | 1,90 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,60 % | 0,13 $ |
| Natural Resources Partners LP | | | 2,86 % | 0,75 $ |
| NTPC Ltd | | | 3,31 % | 2,75 ₹ |
| OBIC Co Ltd | | | 1,55 % | 37 ¥ |
| Select Medical Holdings Corp | | | 1,86 % | 0,06 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Ryan Specialty Holdings Inc Class A | | | 0,90 % | 0,12 $ |
| Tallink Grupp AS FIDR | | | 9,26 % | 0,03 € |
| Alpen PB German Select R | | | 0,32 % | 0,75 € |
| FB Financial Corp | | | 1,40 % | 0,19 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,71 % | 80 ¥ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11,64 % | 0,16 R$ |
| Takashimaya Co Ltd | | | 2,06 % | 17 ¥ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,02 % | 8,00 ฿ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,61 % | 8,71 R$ |
| Autobacs Seven Co Ltd | | | 3,89 % | 30 ¥ |
| Chongqing Machinery & Electric Co Ltd | | | 2,64 % | 0,01 HK$ |
| Curves Holdings Co Ltd | | | 2,75 % | 9 ¥ |
| FP Corp | | | 3,19 % | 32 ¥ |
| GreenTree Hospitality Group Ltd ADR | | | 2,94 % | 0,06 $ |
| Ibiden Co Ltd | | | 0,21 % | 30 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,22 % | 65 ¥ |
| PT Selamat Sempurna Tbk | | | 7,24 % | 40,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 6,60 % | 100,00 IDR |
| Svolder AB A | | | 2,20 % | 0,45 SEK |
| Akatsuki Eazima Co Ltd | | | 3,00 % | 110 ¥ |
| Al Moammar Information Systems Co | | | 3,86 % | 0,80 SAR |
| Albis Co Ltd | | | 2,61 % | 35 ¥ |
| Carrier Global Corp BRDR | | | 1,09 % | 0,21 R$ |
| Challenger Ltd Hybrid Security | | | 5,80 % | 1,44 AU$ |
| ECB SA | | | 2,86 % | 0,77 PLN |
| Exedy Corp | | | 5,78 % | 150 ¥ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0,78 % | 0,59 MX$ |
| Ichiyoshi Securities Co Ltd | | | 4,71 % | 30 ¥ |
| Kimoto Co Ltd | | | 3,08 % | 3 ¥ |
| Komeda Holdings Co Ltd | | | 2,07 % | 30 ¥ |
| Lincotrade & Associates Holdings Ltd | | | 5,08 % | 0,01 SGD |
| Magyar Bancorp Inc | | | 1,88 % | 0,08 $ |
| Mc Group PCL | | | 8,57 % | 0,41 ฿ |
| Meiko Network Japan Co Ltd | | | 3,98 % | 14 ¥ |
| Micron Machinery Co Ltd | | | 1,14 % | 20 ¥ |
| PetroVietnam Gas JSC | | | 3,41 % | 2.100 ₫ |
| PLANT Co Ltd | | | 5,06 % | 45 ¥ |
| RailTel Corporation of India Ltd | | | 1,04 % | 1,00 ₹ |
| Rama Phosphates Ltd | | | 0,38 % | 0,50 ₹ |
| Sankei Real Estate Inc | | | 5,62 % | 2.361 ¥ |
| Seraku Co Ltd | | | 0,85 % | 13 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 10,31 % | 8,00 ฿ |
| Tokai Tokyo Financial Holdings Inc | | | 5,24 % | 22 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,67 % | 25 ¥ |
| Yamato International Inc | | | 2,31 % | 10 ¥ |