| Texas Instruments Inc | | | 2,86 % | 0,02 $ |
| The Wendy's Co | | | 6,69 % | 0,06 $ |
| Kuehne + Nagel International AG | | | 4,94 % | 0,60 CHF |
| Lotus Bakeries NV | | | 0,54 % | 1,00 € |
| WestRock Co | | | 1,24 % | 0,04 $ |
| SGS AG | | | 3,43 % | 0,28 CHF |
| Dine Brands Global Inc | | | 7,67 % | 0,25 $ |
| OPmobility | | | 6,15 % | 0,01 € |
| Orell Fussli AG Ordinary Shares | | | 5,08 % | 3,00 CHF |
| Lloyds Banking Group PLC ADR | | | 5,73 % | 1,50 $ |
| China Yuchai International Ltd | | | 3,75 % | 0,40 $ |
| SM Energy Co | | | 1,85 % | 0,05 $ |
| Bobst Group SA | | | 0,00 % | 1,65 CHF |
| CRH PLC ADR | | | 1,50 % | 0,21 $ |
| Webster Financial Corp | | | 2,98 % | 0,21 $ |
| Landmark Bancorp Inc | | | 3,49 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,04 $ |
| Arclands Corp | | | 2,37 % | 4 ¥ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Nakanishi Inc | | | 2,34 % | 1 ¥ |
| Nitori Holdings Co Ltd | | | 0,83 % | 2 ¥ |
| Novotek AB Class B | | | 2,21 % | 0,50 SEK |
| Pearson PLC ADR | | | 1,87 % | 0,23 $ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11,15 % | 0,12 ฿ |
| AEON Fantasy Co Ltd | | | 0,36 % | 9 ¥ |
| Aeon Kyushu Co Ltd | | | 1,60 % | 13 ¥ |
| Alleanza Holdings Co Ltd | | | 3,43 % | 9 ¥ |
| Athelney Trust | | | 5,35 % | 0,02 £ |
| British American Tobacco Malaysia Bhd | | | 12,09 % | 1,66 MYR |
| Carver Bancorp Inc | | | 0,00 % | 0,75 $ |
| Chiang Mai Ram Medical Business PCL | | | 3,11 % | 0,01 ฿ |
| Delta Apparel Inc | | | 0,00 % | 0,02 $ |
| DJE - Concept I | | | 0,00 % | 1,19 € |
| Electricity Generating PCL | | | 5,80 % | 1,25 ฿ |
| GIKEN Ltd | | | 2,61 % | 6 ¥ |
| Ocean Glass PCL | | | 2,79 % | 6,27 ฿ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 2,00 ฿ |
| Sekichu Co Ltd | | | 3,53 % | 20 ¥ |
| Sekido Co Ltd | | | 2,77 % | 30 ¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,88 % | 0,13 CN¥ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 0,12 ฿ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |