| Texas Instruments Inc | | | 3,66 % | 0,02 $ |
| The Wendy's Co | | | 7,89 % | 0,06 $ |
| Lotus Bakeries NV | | | 0,92 % | 1,00 € |
| Kuehne + Nagel International AG | | | 4,53 % | 0,60 CHF |
| WestRock Co | | | 1,12 % | 0,04 $ |
| SGS AG | | | 4,16 % | 0,28 CHF |
| Dine Brands Global Inc | | | 10,08 % | 0,25 $ |
| OPmobility | | | 11,43 % | 0,01 € |
| Lloyds Banking Group PLC ADR | | | 4,21 % | 1,50 $ |
| Orell Fussli AG Ordinary Shares | | | 4,63 % | 3,00 CHF |
| SM Energy Co | | | 3,47 % | 0,05 $ |
| China Yuchai International Ltd | | | 2,66 % | 0,40 $ |
| Bobst Group SA | | | 0,00 % | 1,65 CHF |
| Eaton Vance Senior Income Trust | | | 9,64 % | 0,04 $ |
| Webster Financial Corp | | | 3,54 % | 0,21 $ |
| CRH PLC ADR | | | 1,75 % | 0,21 $ |
| Landmark Bancorp Inc | | | 3,03 % | 0,06 $ |
| Nakanishi Inc | | | 3,09 % | 1 ¥ |
| Pearson PLC ADR | | | 1,93 % | 0,23 $ |
| Arclands Corp | | | 2,25 % | 4 ¥ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Nitori Holdings Co Ltd | | | 0,88 % | 2 ¥ |
| Novotek AB Class B | | | 2,40 % | 0,50 SEK |
| Tipco Foods (Thailand) PLC | | | 1,96 % | 0,12 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 0,12 ฿ |
| AEON Fantasy Co Ltd | | | 0,63 % | 9 ¥ |
| Aeon Kyushu Co Ltd | | | 2,41 % | 13 ¥ |
| Alleanza Holdings Co Ltd | | | 3,70 % | 9 ¥ |
| Athelney Trust | | | 6,39 % | 0,02 £ |
| British American Tobacco Malaysia Bhd | | | 9,57 % | 1,66 MYR |
| Carver Bancorp Inc | | | 0,00 % | 0,75 $ |
| Chiang Mai Ram Medical Business PCL | | | 4,13 % | 0,01 ฿ |
| Delta Apparel Inc | | | 0,00 % | 0,02 $ |
| DJE - Concept I | | | 0,00 % | 1,19 € |
| Electricity Generating PCL | | | 6,74 % | 1,25 ฿ |
| GIKEN Ltd | | | 3,02 % | 6 ¥ |
| Ocean Glass PCL | | | 5,28 % | 6,27 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,63 % | 2,00 ฿ |
| Sekichu Co Ltd | | | 4,09 % | 20 ¥ |
| Sekido Co Ltd | | | 2,81 % | 30 ¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,80 % | 0,13 CN¥ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |