| Texas Instruments Inc | | | 3,16 % | 0,02 $ |
| The Wendy's Co | | | 4,67 % | 0,06 $ |
| Lotus Bakeries NV | | | 0,87 % | 1,00 € |
| Kuehne + Nagel International AG | | | 4,64 % | 0,60 CHF |
| SGS AG | | | 3,82 % | 0,28 CHF |
| WestRock Co | | | 1,13 % | 0,04 $ |
| Dine Brands Global Inc | | | 9,09 % | 0,25 $ |
| OPmobility | | | 9,57 % | 0,01 € |
| Lloyds Banking Group PLC ADR | | | 4,07 % | 1,50 $ |
| Orell Fussli AG Ordinary Shares | | | 4,33 % | 3,00 CHF |
| China Yuchai International Ltd | | | 2,20 % | 0,40 $ |
| SM Energy Co | | | 3,45 % | 0,05 $ |
| Bobst Group SA | | | 0,00 % | 1,65 CHF |
| Webster Financial Corp | | | 3,21 % | 0,21 $ |
| Landmark Bancorp Inc | | | 2,83 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| CRH PLC ADR | | | 1,56 % | 0,21 $ |
| Pearson PLC ADR | | | 1,93 % | 0,23 $ |
| Nakanishi Inc | | | 2,97 % | 1 ¥ |
| Arclands Corp | | | 2,35 % | 4 ¥ |
| British American Tobacco Malaysia Bhd | | | 8,82 % | 1,66 MYR |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Nitori Holdings Co Ltd | | | 0,86 % | 2 ¥ |
| Novotek AB Class B | | | 2,30 % | 0,50 SEK |
| Tipco Foods (Thailand) PLC | | | 1,90 % | 0,12 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 0,12 ฿ |
| AEON Fantasy Co Ltd | | | 0,56 % | 9 ¥ |
| Aeon Kyushu Co Ltd | | | 2,32 % | 13 ¥ |
| Alleanza Holdings Co Ltd | | | 3,63 % | 9 ¥ |
| Athelney Trust | | | 6,00 % | 0,02 £ |
| Carver Bancorp Inc | | | 0,00 % | 0,75 $ |
| Chiang Mai Ram Medical Business PCL | | | 3,97 % | 0,01 ฿ |
| Delta Apparel Inc | | | 0,00 % | 0,02 $ |
| DJE - Concept I | | | 0,00 % | 1,19 € |
| Electricity Generating PCL | | | 5,96 % | 1,25 ฿ |
| GIKEN Ltd | | | 3,04 % | 6 ¥ |
| Ocean Glass PCL | | | 5,28 % | 6,27 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,87 % | 1,33 ฿ |
| Sekichu Co Ltd | | | 4,18 % | 20 ¥ |
| Sekido Co Ltd | | | 2,69 % | 30 ¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,94 % | 0,13 CN¥ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |