| FactSet Research Systems Inc | | | 2,10 % | 0,05 $ |
| Dominion Energy Inc | | | 4,50 % | 0,32 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Jungfraubahn Holding AG | | | 2,70 % | 0,80 CHF |
| China Merchants Port Holdings Co Ltd | | | 5,38 % | 0,05 HK$ |
| PVH Corp | | | 0,24 % | 0,04 $ |
| The Cato Corp Class A | | | 0,00 % | 0,08 $ |
| Signet Jewelers Ltd | | | 1,57 % | 0,31 $ |
| Great Eagle Holdings Ltd | | | 6,61 % | 0,30 HK$ |
| Albioma | | | 0,00 % | 0,04 € |
| Cementir Holding NV | | | 2,09 % | 0,03 € |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,07 $ |
| CFM Indosuez Wealth SA | | | 6,00 % | 15,24 € |
| Cross-Harbour (Holdings) Ltd | | | 2,83 % | 0,15 HK$ |
| BATM Advanced Communications Ltd | | | 0,00 % | 0,01 $ |
| Gaumont | | | 0,00 % | 1,71 € |
| NSL Ltd | | | 7,39 % | 0,04 SGD |
| Hanyang Securities Co Ltd | | | 6,05 % | 100 ₩ |
| New Toyo International Holdings Ltd | | | 6,83 % | 0,01 SGD |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| ETS Group Co Ltd | | | 1,89 % | 7 ¥ |
| La Forestiere Equatoriale | | | 0,66 % | 14,62 € |
| Nac Co Ltd | | | 4,09 % | 2 ¥ |
| Rapid Synergy Bhd | | | 0,00 % | 0,01 MYR |
| Soho Holly Corp Class A | | | 0,93 % | 0,08 CN¥ |
| Star Lake Bioscience Co Inc Class A | | | 5,10 % | 0,04 CN¥ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 5,35 % | 0,02 TRY |
| Trusco Nakayama Corp | | | 2,55 % | 4 ¥ |