| Illinois Tool Works Inc | | | 2,27 % | 0,14 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,22 % | 0,12 $ |
| West Fraser Timber Co.Ltd | | | 1,37 % | 0,07 CA$ |
| Swiss Prime Site AG | | | 3,61 % | 2,50 CHF |
| Delek Logistics Partners LP | | | 11,32 % | 1,02 $ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,09 $ |
| Cohen & Steers Inc | | | 2,41 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 2,81 % | 0,70 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,28 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,26 % | 0,04 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,21 % | 0,16 $ |
| Foschini Group Ltd | | | 2,57 % | 0,89 ZAR |
| Deswell Industries Inc | | | 7,87 % | 0,17 $ |
| Veris Residential Inc | | | 1,43 % | 0,63 $ |
| Astral Foods Ltd | | | 3,43 % | 1,20 ZAR |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,85 % | 0,03 CN¥ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,09 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,02 $ |
| Netcare Ltd | | | 3,98 % | 0,10 ZAR |
| CF Bankshares Inc | | | 1,08 % | 2,48 $ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,05 CN¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,64 % | 0,05 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,08 $ |
| Jiangling Motors Corp Ltd Class A | | | 2,67 % | 0,15 CN¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3,04 % | 0,01 CN¥ |
| Mannatech Inc | | | 10,03 % | 0,70 $ |
| MLS Innovation Inc | | | 0,00 % | 0,01 € |
| Pipe Works L Girakian Profil SA | | | 0,00 % | 0,87 € |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,29 % | 0,16 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,78 % | 0,02 $ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,56 % | 0,04 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,07 % | 0,10 CN¥ |