| The Home Depot Inc | | | 2,25 % | 2,30 $ |
| Linde PLC | | | 1,26 % | 1,50 $ |
| Prospect Capital Corp | | | 18,95 % | 0,05 $ |
| Reckitt Benckiser Group PLC | | | 3,68 % | 0,84 £ |
| VF Corp | | | 2,63 % | 0,09 $ |
| Haleon PLC | | | 1,87 % | 0,02 £ |
| Rolls-Royce Holdings PLC | | | 0,98 % | 0,05 £ |
| Flex LNG Ltd | | | 11,19 % | 0,75 $ |
| SSE PLC | | | 3,58 % | 0,43 £ |
| Wolters Kluwer NV | | | 2,15 % | 0,93 € |
| Ryanair Holdings PLC | | | 1,70 % | 0,23 € |
| General Motors Co | | | 1,03 % | 0,15 $ |
| FactSet Research Systems Inc | | | 1,15 % | 1,10 $ |
| The Cigna Group | | | 2,01 % | 1,51 $ |
| ResMed Inc | | | 0,84 % | 0,60 $ |
| Western Digital Corp | | | 0,50 % | 0,10 $ |
| Sonic Healthcare Ltd | | | 4,49 % | 0,63 AU$ |
| Smurfit WestRock PLC | | | 3,81 % | 0,43 £ |
| Expedia Group Inc | | | 0,75 % | 0,40 $ |
| Hikma Pharmaceuticals PLC | | | 3,48 % | 0,36 £ |
| Shutterstock Inc | | | 6,21 % | 0,33 $ |
| SPIE SA | | | 2,09 % | 0,30 € |
| SBA Communications Corp Class A | | | 2,00 % | 1,11 $ |
| Moelis & Co Class A | | | 3,61 % | 0,65 $ |
| CapitaLand Integrated Commercial Trust | | | 7,89 % | 0,07 SGD |
| Insurance Australia Group Ltd | | | 4,49 % | 0,19 AU$ |
| Want Want China Holdings Ltd | | | 2,78 % | 0,02 HK$ |
| CapitaLand India Trust | | | 6,03 % | 0,04 SGD |
| Haleon PLC ADR | | | 1,81 % | 0,06 $ |
| FutureFuel Corp | | | 6,17 % | 0,06 $ |
| Fiskars Oyj | | | 5,79 % | 0,42 € |
| Insperity Inc | | | 4,33 % | 0,60 $ |
| Kronos Worldwide Inc | | | 3,17 % | 0,05 $ |
| OTC Markets Group Inc | | | 1,36 % | 0,18 $ |
| LandBridge Co LLC Class A shares | | | 0,77 % | 0,10 $ |
| American Assets Trust Inc | | | 6,66 % | 0,34 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,66 % | 0,06 $ |
| Fiera Capital Corp - Class A | | | 6,56 % | 0,11 CA$ |
| Ansell Ltd | | | 2,27 % | 0,44 AU$ |
| Aris Water Solutions Inc Class A | | | 2,20 % | 0,14 $ |
| Scottish American Investment Company PLC | | | 2,99 % | 0,04 £ |
| Dah Sing Banking Group Ltd | | | 5,70 % | 0,31 HK$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,81 % | 0,06 AU$ |
| RB Global Inc | | | 1,07 % | 0,31 $ |
| Cactus Inc Class A | | | 1,34 % | 0,14 $ |
| Shaver Shop Group Ltd | | | 7,26 % | 0,06 AU$ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1,07 % | 0,00 $ |
| Dah Sing Financial Holdings Ltd | | | 6,55 % | 1,16 € |
| Ratch Group PCL Shs Foreign Registered | | | 6,42 % | 0,80 ฿ |
| Ryerson Holding Corp | | | 3,27 % | 0,19 $ |
| Challenger Ltd | | | 3,61 % | 0,15 AU$ |
| Digital Core REIT Units | | | 6,98 % | 0,02 $ |
| Liberty Energy Inc Class A | | | 2,84 % | 0,08 $ |
| Unilever PLC BRDR | | | 3,41 % | 2,93 R$ |
| Elite UK REIT Units | | | 4,53 % | 0,00 £ |
| Giant Manufacturing Co Ltd | | | 2,09 % | 2,20 NT$ |
| Prosperity Real Estate Investment Trust | | | 8,24 % | 0,06 HK$ |
| Richmond Mutual Bancorp Inc | | | 4,12 % | 0,15 $ |
| Sdiptech AB | | | 6,02 % | 2,00 SEK |
| Tyson Foods Inc BRDR | | | 2,46 % | 1,93 R$ |
| Weyerhaeuser Co BRDR | | | 2,25 % | 0,80 R$ |
| Agora SA | | | 5,31 % | 0,50 PLN |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,36 % | 0,33 R$ |
| Automated Bank Services Ltd | | | 7,18 % | 0,75 ₪ |
| Infomedia Ltd | | | 2,36 % | 0,02 AU$ |
| Kuriyama Holdings Corp | | | 3,58 % | 28 ¥ |
| LIC Housing Finance Ltd | | | 1,78 % | 10,00 ₹ |
| Micro-Star International Co Ltd | | | 3,72 % | 5,00 NT$ |
| oOh media Ltd | | | 3,46 % | 0,02 AU$ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6,04 % | 0,80 ฿ |
| Reit 1 Ltd | | | 3,44 % | 0,22 ₪ |
| Sentral REIT | | | 8,14 % | 0,03 MYR |
| VH Global Energy Infrastructure PLC | | | 8,19 % | 0,01 £ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 € |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,13 % | 19,00 ₹ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,31 % | 0,69 R$ |
| Aspen Group Ltd | | | 7,33 % | 0,10 ₪ |
| AXYZ Co Ltd | | | 3,66 % | 113 ¥ |
| BSE Ltd | | | 0,26 % | 7,67 ₹ |
| Cakovecki Mlinovi DD | | | 8,61 % | 0,50 € |
| Carter's Inc BRDR | | | 2,71 % | 0,47 R$ |
| Catrion Catering Holding Co | | | 2,25 % | 1,15 SAR |
| CB Industrial Product Holding Bhd | | | 3,74 % | 0,02 MYR |
| Crystal International Group Ltd | | | 4,72 % | 0,16 HK$ |
| Dow Inc BRDR | | | 4,08 % | 0,34 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,85 % | 0,57 R$ |
| Far East Holdings Bhd | | | 2,86 % | 0,06 MYR |
| Fu Yu Property Co Ltd | | | 4,74 % | 1,80 NT$ |
| Green World Hotels Co Ltd | | | 4,76 % | 2,00 NT$ |
| Harsha Engineers International Ltd | | | 0,24 % | 1,00 ₹ |
| Hilan Ltd | | | 1,50 % | 2,00 ₪ |
| Huntington Ingalls Industries Inc BRDR | | | 1,51 % | 0,07 R$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 0,48 R$ |
| Kitoku Shinryo Co Ltd | | | 1,34 % | 20 ¥ |
| Kitz Corp | | | 3,60 % | 21 ¥ |
| Lynch Group Holdings Ltd | | | 6,39 % | 0,09 AU$ |
| Maxiparts Ltd | | | 2,56 % | 0,03 AU$ |
| Maybank Securities (Thailand) PCL | | | 3,27 % | 0,12 ฿ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 3,10 R$ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,46 % | 0,30 ฿ |
| Munjal Showa Ltd | | | 3,15 % | 4,50 ₹ |
| NEXT FUNDS REIT INDEX ETF | | | 6,03 % | 20 ¥ |
| Paramount Corp Bhd | | | 9,63 % | 0,03 MYR |
| Praemium Ltd | | | 4,36 % | 0,01 AU$ |
| Ratch Group PCL | | | 5,93 % | 0,80 ฿ |
| Red River Bancshares Inc | | | 0,92 % | 0,15 $ |
| Riyadh Cement Co | | | 6,62 % | 1,00 SAR |
| Scientific and Medical Equipment House Co | | | 2,64 % | 1,00 SAR |
| Shin Foong Specialty and Applied Materials Co | | | 3,00 % | 1,00 NT$ |
| Silicon Rental Solutions Ltd | | | 0,65 % | 1,00 ₹ |
| Skylark Holdings Co Ltd | | | 0,80 % | 8 ¥ |
| Ta Liang Technology Co Ltd | | | 0,47 % | 1,00 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,77 % | 3,00 ₹ |
| TE Connectivity PLC BRDR | | | 1,01 % | 1,47 R$ |
| The South Indian Bank Ltd | | | 1,34 % | 0,40 ₹ |
| Theeb Car Rental Co | | | 3,52 % | 0,55 SAR |
| TransDigm Group Inc BRDR | | | 5,56 % | 6,90 R$ |
| Westports Holdings Bhd | | | 3,55 % | 0,10 MYR |
| XMH Holdings Ltd | | | 0,21 % | 0,08 SGD |