| Texas Instruments Inc | | | 3,31 % | 0,17 $ |
| KDDI Corp | | | 3,27 % | 6 ¥ |
| Welltower Inc | | | 1,76 % | 0,72 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,22 % | 0,03 $ |
| WestRock Co | | | 1,16 % | 0,10 $ |
| YPF SA ADR | | | 0,00 % | 1,68 $ |
| Enerplus Corp | | | 1,77 % | 0,18 CA$ |
| Bio-Techne Corp | | | 0,58 % | 0,07 $ |
| Mueller Water Products Inc Class A shares | | | 1,10 % | 0,02 $ |
| Nippon Gas Co Ltd | | | 4,13 % | 2 ¥ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,81 % | 0,10 $ |
| Webster Financial Corp | | | 3,64 % | 0,05 $ |
| PT Vale Indonesia Tbk | | | 0,00 % | 88,14 IDR |
| WPP PLC ADR | | | 3,32 % | 0,59 $ |
| Octodec Investments Ltd | | | 13,29 % | 0,53 ZAR |
| Premier Investments Ltd | | | 7,07 % | 0,18 AU$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,92 % | 0,00 £ |
| Remgro Ltd | | | 1,97 % | 2,09 ZAR |
| Wajax Corp | | | 8,07 % | 0,20 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,05 % | 0,26 $ |
| Weis Markets Inc | | | 1,71 % | 1,30 $ |
| Aspen Group Ltd | | | 3,14 % | 0,09 AU$ |
| Aichi Steel Corp | | | 1,97 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ibiden Co Ltd | | | 1,01 % | 15 ¥ |
| Airport Facilities Co Ltd | | | 3,59 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axiata Group Bhd | | | 5,41 % | 0,04 MYR |
| Barloworld Ltd | | | 12,52 % | 0,06 ZAR |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,86 % | 1 ¥ |
| Development Investment Construction JSC | | | 0,00 % | 171 ₫ |
| Meiko Network Japan Co Ltd | | | 3,47 % | 12 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,69 % | 3 ¥ |
| Oka Corp Bhd | | | 8,57 % | 0,01 MYR |
| Quoc Cuong Gia Lai JSC | | | 0,00 % | 500 ₫ |
| Right On Co Ltd | | | 0,00 % | 5 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 6,04 % | 3 ¥ |
| Trusco Nakayama Corp | | | 3,06 % | 8 ¥ |