| Rio Tinto PLC | | | 6,16 % | 1,12 £ |
| Qualcomm Inc | | | 2,32 % | 0,89 $ |
| CME Group Inc | | | 3,94 % | 1,25 $ |
| Rio Tinto Ltd | | | 5,08 % | 2,30 AU$ |
| Rio Tinto PLC ADR | | | 5,91 % | 1,48 $ |
| Fidus Investment Corp | | | 10,63 % | 0,57 $ |
| Schroders PLC | | | 5,40 % | 0,07 £ |
| MidCap Financial Investment Corp | | | 11,64 % | 0,38 $ |
| Elevance Health Inc | | | 2,34 % | 1,71 $ |
| Text SA | | | 15,50 % | 2,89 PLN |
| Suncor Energy Inc | | | 4,26 % | 0,57 CA$ |
| Franco-Nevada Corp | | | 0,85 % | 0,38 $ |
| Civitas Resources Inc | | | 6,33 % | 0,50 $ |
| Jackson Financial Inc | | | 3,39 % | 0,80 $ |
| Mercury General Corp | | | 1,72 % | 0,32 $ |
| Unicaja Banco SA | | | 5,86 % | 0,07 € |
| Brookfield Real Assets Income Fund Inc. | | | 10,78 % | 0,12 $ |
| AGL Energy Ltd | | | 4,50 % | 0,25 AU$ |
| Noble Corp PLC Class A | | | 7,41 % | 0,50 $ |
| Lundin Gold Inc | | | 5,45 % | 0,79 $ |
| RHI Magnesita NV | | | 6,92 % | 0,60 £ |
| Genpact Ltd | | | 1,57 % | 0,17 $ |
| Stella-Jones Inc | | | 1,61 % | 0,31 CA$ |
| First Real Estate Investment Trust | | | 8,18 % | 0,01 SGD |
| Rolls-Royce Holdings PLC ADR | | | 0,41 % | 0,06 $ |
| Qualcomm Inc Cedear | | | 1,95 % | 0,08 ARS |
| Ryanair Holdings PLC ADR | | | 1,63 % | 0,53 $ |
| Kruk SA | | | 4,19 % | 18,00 PLN |
| Reckitt Benckiser Group PLC ADR | | | 3,85 % | 0,23 $ |
| Victory Capital Holdings Inc Class A | | | 2,70 % | 0,49 $ |
| 361 Degrees International Ltd | | | 6,43 % | 0,20 HK$ |
| Vishay Intertechnology Inc | | | 2,71 % | 0,10 $ |
| Bank of America Corp | | | 6,04 % | 0,34 $ |
| Marketwise Inc - Class A | | | 4,08 % | 0,40 $ |
| NEXON Co Ltd | | | 0,98 % | 15 ¥ |
| HighPeak Energy Inc | | | 2,19 % | 0,04 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0,99 % | 65,00 ₹ |
| Solvac SA | | | 12,31 % | 2,91 € |
| Supremex Inc | | | 4,51 % | 0,50 CA$ |
| Auburn National Bancorp Inc | | | 4,07 % | 0,27 $ |
| NTPC Ltd | | | 3,41 % | 3,35 ₹ |
| Far East Hospitality Trust | | | 7,53 % | 0,02 SGD |
| HOB Co Ltd | | | 2,82 % | 50 ¥ |
| Wolters Kluwer NV ADR | | | 2,11 % | 1,08 $ |
| Avant Group Corp | | | 1,63 % | 25 ¥ |
| European Residential REIT | | | 5,25 % | 1,43 € |
| Molson Coors Beverage Co BRDR | | | 2,40 % | 1,83 R$ |
| Procter & Gamble Health Ltd | | | 1,97 % | 45,00 ₹ |
| Unitech Printed Circuit Board Corp | | | 2,29 % | 0,70 NT$ |
| Valhi Inc | | | 1,95 % | 0,08 $ |
| Altus Holdings Ltd | | | 1,51 % | 0,00 HK$ |
| Beauty Farm Medical & Health Industry Inc | | | 1,86 % | 0,52 HK$ |
| BP PLC BRDR | | | 5,95 % | 0,69 R$ |
| Bull Will Co Ltd | | | 0,56 % | 0,10 NT$ |
| Capinfo Co Ltd Class H | | | 2,76 % | 0,08 HK$ |
| Centurion Corp Ltd | | | 2,25 % | 0,02 SGD |
| Comtrend Corp | | | 2,77 % | 1,25 NT$ |
| Dominion Energy Inc BRDR | | | 3,24 % | 1,31 R$ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 5,92 R$ |
| Fat Prophets Global Contrarian Fund | | | 4,51 % | 0,05 AU$ |
| Formosa Laboratories Inc | | | 4,34 % | 3,00 NT$ |
| Fortune Information Systems Corp | | | 1,64 % | 0,90 NT$ |
| Gillette India Ltd | | | 1,08 % | 47,00 ₹ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,86 % | 1,50 ₹ |
| I-Bhd | | | 0,83 % | 0,00 MYR |
| Intelligent Wave Inc | | | 3,77 % | 20 ¥ |
| LBS Bina Group Bhd | | | 4,63 % | 0,01 MYR |
| LGI Ltd | | | 0,72 % | 0,01 AU$ |
| Link and Motivation Inc | | | 2,86 % | 4 ¥ |
| Lung Teh Shipbuilding Co Ltd | | | 1,05 % | 1,25 NT$ |
| New Best Wire Industrial Co Ltd | | | 3,16 % | 0,80 NT$ |
| Shinto Co Ltd | | | 2,28 % | 38 ¥ |
| Shuz Tung Machinery Industrial Co Ltd | | | 1,52 % | 0,50 NT$ |
| Sinohealth Holdings Ltd | | | 3,37 % | 0,12 HK$ |
| Taiwan Television Enterprise Co Ltd | | | 6,05 % | 0,75 NT$ |
| Temairazu Inc | | | 1,62 % | 23 ¥ |
| Thong Nhat Rubber JSC | | | 4,97 % | 1.600 ₫ |
| TMP Steel Corp | | | 7,50 % | 1,80 NT$ |