| Medtronic PLC | | | 3,06 % | 0,71 $ |
| Intuit Inc | | | 0,65 % | 1,20 $ |
| Roper Technologies Inc | | | 0,63 % | 0,83 $ |
| Nutrien Ltd | | | 3,79 % | 0,55 $ |
| Royal Gold Inc | | | 1,00 % | 0,45 $ |
| Carlyle Secured Lending Inc | | | 11,44 % | 0,40 $ |
| CNOOC Ltd | | | 7,48 % | 0,73 HK$ |
| HA Sustainable Infrastructure Capital Inc | | | 5,95 % | 0,42 $ |
| Match Group Inc | | | 2,04 % | 0,19 $ |
| Chesnara PLC | | | 7,67 % | 0,08 £ |
| FBD Holdings PLC | | | 6,94 % | 0,75 € |
| International Workplace Group PLC | | | 0,52 % | 0,00 £ |
| Gibson Energy Inc | | | 6,61 % | 0,43 CA$ |
| BTCS Inc | | | 1,20 % | 0,05 $ |
| Epiroc AB - Class A | | | 1,92 % | 1,90 SEK |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,83 % | 3,67 MX$ |
| Aluminum Corp of China Ltd Class H | | | 4,08 % | 0,13 HK$ |
| Costain Group PLC | | | 2,22 % | 0,01 £ |
| E-L Financial Corp Ltd | | | 1,04 % | 0,04 CA$ |
| Epiroc AB Share B | | | 2,16 % | 1,90 SEK |
| Towngas Smart Energy Co Ltd | | | 1,25 % | 0,05 HK$ |
| Chorus Ltd | | | 5,86 % | 0,35 NZ$ |
| Peakstone Realty Trust | | | 3,14 % | 0,10 $ |
| Skellerup Holdings Ltd | | | 11,30 % | 0,20 € |
| Health and Happiness (H&H) International Holdings Ltd | | | 1,63 % | 0,19 HK$ |
| Republic Bancorp Inc Class A | | | 2,35 % | 0,45 $ |
| China Overseas Grand Oceans Group Ltd | | | 3,54 % | 0,01 HK$ |
| Immo Moury SCA | | | 4,81 % | 1,80 € |
| Jutal Offshore Oil Services Ltd | | | 4,84 % | 0,02 HK$ |
| ARB Corp Ltd | | | 1,75 % | 0,35 AU$ |
| Baltic Classifieds Group PLC | | | 0,98 % | 0,03 £ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,46 % | 0,33 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,63 % | 3,06 MX$ |
| Guardian Capital Group Ltd | | | 2,32 % | 0,39 CA$ |
| PPHE Hotel Group Ltd | | | 2,95 % | 0,17 £ |
| Anjoy Foods Group Co Ltd - Class H | | | 5,26 % | 1,56 HK$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,52 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,34 % | 0,36 $ |
| Frenkel Topping Group PLC | | | 5,94 % | 0,01 £ |
| Sarawak Oil Palms Bhd | | | 6,07 % | 0,04 MYR |
| Van Elle Holdings PLC | | | 2,93 % | 0,01 £ |
| Ability Enterprise Co Ltd | | | 0,77 % | 0,60 NT$ |
| Ahoku Electronic Co | | | 4,12 % | 0,70 NT$ |
| Ambertech Ltd | | | 3,00 % | 0,01 AU$ |
| Aries Agro Ltd | | | 0,30 % | 1,20 ₹ |
| Betacom SA | | | 6,07 % | 0,37 PLN |
| Braime Group PLC | | | 1,02 % | 0,06 £ |
| Braime Group PLC Class A | | | 2,22 % | 0,06 £ |
| China Motor Bus Co Ltd | | | 1,30 % | 0,30 HK$ |
| Embelton Ltd | | | 4,29 % | 0,20 AU$ |
| EuroEyes International Eye Clinic Ltd | | | 2,14 % | 0,03 HK$ |
| Everest Industries Ltd | | | 0,37 % | 2,50 ₹ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,24 % | 0,36 $ |
| Findev Inc | | | 6,82 % | 0,01 CA$ |
| Foresight Ventures VCT PLC | | | 4,29 % | 0,02 £ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1,79 % | 0,30 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,69 % | 3,10 NT$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,33 % | 0,39 CA$ |
| Gulshan Polyols Ltd | | | 0,19 % | 0,30 ₹ |
| Hanpin Electron Co Ltd | | | 6,43 % | 3,20 NT$ |
| Hung Hing Printing Group Ltd | | | 6,32 % | 0,03 HK$ |
| IF Bancorp Inc | | | 1,58 % | 0,20 $ |
| Land & General Bhd | | | 6,67 % | 0,01 MYR |
| Nanshan Aluminium International Holdings Ltd | | | 1,45 % | 0,65 HK$ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,02 % | 0,44 HK$ |
| SKB Shutters Corp Bhd | | | 2,84 % | 0,03 MYR |
| Somany Ceramics Ltd | | | 0,66 % | 3,00 ₹ |
| South Basic Chemicals JSC | | | 2,96 % | 1.000 ₫ |
| Sports Toto Bhd | | | 5,63 % | 0,02 MYR |
| System1 Group PLC | | | 2,39 % | 0,11 £ |
| T.V. Today Network Ltd | | | 2,03 % | 3,00 ₹ |
| Tainan Enterprise (Cayman) Co Ltd | | | 1,60 % | 0,80 NT$ |
| Telecom Digital Holdings Ltd | | | 6,85 % | 0,02 HK$ |
| Tian Teck Land Ltd | | | 7,73 % | 0,08 HK$ |
| Verbrec Ltd | | | 2,08 % | 0,00 AU$ |
| Vicem Ha Tien Cement JSC | | | 0,57 % | 100 ₫ |