| Cisco Systems Inc | | | 2,37 % | 0,41 $ |
| Prospect Capital Corp | | | 18,12 % | 0,05 $ |
| Comcast Corp | | | 3,87 % | 0,33 $ |
| TotalEnergies SE ADR | | | 6,19 % | 0,85 $ |
| NetApp Inc | | | 1,84 % | 0,52 $ |
| Yankuang Energy Group Co Ltd Class H | | | 8,68 % | 0,20 HK$ |
| Andersons Inc | | | 1,91 % | 0,20 $ |
| Gentex Corp | | | 1,71 % | 0,12 $ |
| Outokumpu Oyj Class A | | | 7,40 % | 0,13 € |
| China Coal Energy Co Ltd Class H | | | 4,91 % | 0,18 HK$ |
| Jet2 PLC | | | 1,01 % | 0,12 £ |
| China Resources Beer (Holdings) Co Ltd | | | 3,65 % | 0,51 HK$ |
| Magic Software Enterprises Ltd | | | 3,07 % | 0,30 $ |
| Aviva PLC ADR | | | 5,69 % | 0,35 $ |
| Werner Enterprises Inc | | | 1,94 % | 0,14 $ |
| Ilpra SpA | | | 2,18 % | 0,06 € |
| Lingbao Gold Group Co Ltd Class H | | | 1,88 % | 0,16 HK$ |
| Restore PLC | | | 2,28 % | 0,02 £ |
| Vulcan Steel Ltd | | | 0,79 % | 0,03 AU$ |
| Croda International PLC ADR | | | 4,40 % | 0,32 $ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,93 % | 0,11 HK$ |
| Poligrafici Printing SpA | | | 6,98 % | 0,01 € |
| SHL Consolidated Bhd | | | 5,08 % | 0,12 MYR |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,32 % | 0,08 € |
| Aarti Surfactants Ltd | | | 0,22 % | 1,00 ₹ |
| Axis Solutions Ltd | | | 1,96 % | 0,50 ₹ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,20 % | 1,00 NT$ |
| FMC Corp BRDR | | | 4,25 % | 1,13 R$ |
| Gujarat State Petronet Ltd | | | 1,72 % | 5,00 ₹ |
| Reece Ltd | | | 2,13 % | 0,12 AU$ |
| Sun King Technology Group Ltd | | | 1,20 % | 0,01 HK$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,35 % | 0,02 $ |
| Worth Peripherals Ltd | | | 0,67 % | 1,00 ₹ |
| Yangtzekiang Garment Ltd | | | 2,13 % | 0,02 HK$ |
| YGM Trading Ltd | | | 9,80 % | 0,10 HK$ |