| Bank of Montreal | | | 3,67 % | 0,70 CA$ |
| D.R. Horton Inc | | | 1,01 % | 0,04 $ |
| STMicroelectronics NV | | | 1,35 % | 0,07 $ |
| Franco-Nevada Corp | | | 0,71 % | 0,03 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,17 $ |
| CapitaLand Ascendas REIT Units | | | 2,63 % | 0,03 SGD |
| Honda Motor Co Ltd | | | 4,39 % | 1 ¥ |
| Wynn Resorts Ltd | | | 0,82 % | 0,25 $ |
| Keppel REIT | | | 5,36 % | 0,03 SGD |
| Ormat Technologies Inc | | | 0,45 % | 0,05 $ |
| Upbound Group Inc | | | 7,26 % | 0,06 $ |
| Franklin Electric Co Inc | | | 1,12 % | 0,07 $ |
| L D C SA | | | 1,62 % | 0,48 € |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Banco do Brasil SA BB Brasil | | | 1,71 % | 0,10 R$ |
| Columbia Sportswear Co | | | 2,45 % | 0,09 $ |
| Herbalife Ltd | | | 0,00 % | 0,25 $ |
| Goodman Group | | | 0,90 % | 0,10 AU$ |
| Siam Cement PCL shs Foreign Registered | | | 2,93 % | 4,50 ฿ |
| Gerdau SA | | | 3,14 % | 0,11 R$ |
| Wintrust Financial Corp | | | 1,52 % | 0,09 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,23 % | 0,07 $ |
| Sistema PJSFC | | | 3,49 % | 0,06 RUB |
| Tetragon Financial Group Ltd | | | 2,32 % | 0,08 $ |
| First Ship Lease Trust | | | 95,66 % | 0,01 SGD |
| Larsen & Toubro Ltd | | | 0,90 % | 5,56 ₹ |
| Metalurgica Gerdau SA | | | 3,17 % | 0,22 R$ |
| TravelSky Technology Ltd Class H | | | 2,54 % | 0,09 CN¥ |
| Lee & Man Paper Manufacturing Ltd | | | 4,47 % | 0,08 HK$ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4,24 % | 0,38 € |
| Metalurgica Gerdau SA | | | 3,20 % | 0,22 R$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Grasim Industries Ltd | | | 0,36 % | 5,98 ₹ |
| President Chain Store Corp | | | 3,66 % | 3,60 NT$ |
| Property For Industry Ltd | | | 3,89 % | 0,02 NZ$ |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0,00 % | 0,30 IDR |
| Rosseti Moscow Region PJSC | | | 14,14 % | 0,01 RUB |
| Siam Cement PCL | | | 2,29 % | 4,50 ฿ |
| Standard Foods Corp | | | 4,55 % | 0,61 NT$ |
| 20 Microns Ltd | | | 0,59 % | 0,50 ₹ |
| Aten International Co Ltd | | | 13,40 % | 3,00 NT$ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BMTC Group Inc | | | 2,79 % | 0,12 CA$ |
| China Railway Materials Co Ltd Class A | | | 1,03 % | 0,07 CN¥ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,26 % | 0,03 HK$ |
| Daikokutenbussan Co Ltd | | | 0,56 % | 16 ¥ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Hoang Anh Gia Lai JSC | | | 0,00 % | 690 ₫ |
| Honeys Holdings Co Ltd | | | 3,60 % | 10 ¥ |
| Hunya Foods Co Ltd | | | 2,28 % | 0,91 NT$ |
| India Glycols Ltd | | | 0,56 % | 1,50 ₹ |
| Infortrend Technology Inc | | | 5,96 % | 2,50 NT$ |
| Jhen Vei Electronic Co Ltd | | | 0,59 % | 0,92 NT$ |
| L & K Engineering Co Ltd | | | 3,48 % | 0,99 NT$ |
| Lanner Electronics Inc | | | 5,10 % | 0,06 NT$ |
| Marketech International Corp | | | 2,41 % | 0,30 NT$ |
| Menon Pistons Ltd | | | 0,00 % | 0,35 ₹ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| National Petroleum Co Ltd | | | 3,41 % | 1,60 NT$ |
| Nova Empire PCL | | | 0,00 % | 0,42 ฿ |
| Oomitsu Co Ltd | | | 2,49 % | 3 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,12 AU$ |
| Powermatic Data Systems Ltd | | | 1,64 % | 0,05 SGD |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Seoho Electric Co Ltd | | | 10,20 % | 100 ₩ |
| Shandong Longji Machinery Co Ltd | | | 2,46 % | 0,05 CN¥ |
| T.V. Today Network Ltd | | | 2,01 % | 0,75 ₹ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,62 % | 1,25 ₹ |
| Transmetro Corp Ltd | | | 2,44 % | 0,03 AU$ |
| Tritech Group Ltd | | | 0,00 % | 0,00 SGD |
| TVS Holdings Ltd | | | 0,70 % | 1,25 ₹ |
| United Orthopedic Corp | | | 3,48 % | 0,84 NT$ |
| WVS Financial Corp | | | 3,24 % | 0,16 $ |
| Yongmao Holdings Ltd | | | 1,75 % | 0,01 SGD |