| McCormick & Co Inc | | | 2,72 % | 0,19 $ |
| Brandywine Realty Trust | | | 13,30 % | 0,15 $ |
| Heico Corp | | | 0,07 % | 0,06 $ |
| Ferrovial SE | | | 1,65 % | 0,29 € |
| DO & Co AG | | | 0,89 % | 0,85 € |
| McCormick & Co Inc | | | 2,71 % | 0,19 $ |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,07 CA$ |
| Terreno Realty Corp | | | 3,55 % | 0,14 $ |
| YPF SA ADR | | | 0,00 % | 0,09 $ |
| Enerplus Corp | | | 2,34 % | 0,09 CA$ |
| First Industrial Realty Trust Inc | | | 3,40 % | 0,10 $ |
| Charter Hall Social Infrastructure REIT | | | 4,53 % | 0,03 AU$ |
| Heico Corp Class A | | | 0,09 % | 0,06 $ |
| Wavestone SA | | | 0,96 % | 0,08 € |
| Shoe Carnival Inc | | | 2,64 % | 0,06 $ |
| Allerthal-Werke AG | | | 4,55 % | 0,50 € |
| Wajax Corp | | | 5,93 % | 0,20 CA$ |
| ZMJ Group Co Ltd Class H | | | 5,68 % | 0,21 HK$ |
| Hingham Institution for Savings | | | 0,86 % | 0,27 $ |
| Omnia Holdings Ltd | | | 5,48 % | 2,04 ZAR |
| Rogers Sugar Inc | | | 5,67 % | 0,09 CA$ |
| LSR Group PJSC DR | | | 0,00 % | 0,23 $ |
| Advanced Petrochemical Co | | | 0,00 % | 0,50 SAR |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,51 % | 1,56 € |
| Lewis Group Ltd | | | 10,96 % | 3,02 ZAR |
| Netcare Ltd | | | 5,47 % | 0,32 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,12 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CB Industrial Product Holding Bhd | | | 3,15 % | 0,03 MYR |
| Clevo Co | | | 5,98 % | 3,15 NT$ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 5,36 % | 0,04 CN¥ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,36 % | 0,08 CN¥ |
| Hong Yi Fiber Industry Co Ltd | | | 3,75 % | 0,80 NT$ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2,33 % | 0,13 CN¥ |
| New Hoong Fatt Holdings Bhd | | | 3,64 % | 0,04 MYR |
| PCC Exol SA | | | 2,88 % | 0,03 PLN |
| Safari Investments RSA Ltd | | | 9,51 % | 0,20 ZAR |
| Saudia Dairy and Foodstuff Co | | | 6,90 % | 3,50 SAR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Sensteed Hi-tech Group Class A | | | 0,00 % | 0,04 CN¥ |
| Servet Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| Shinva Medical Instrument Co Ltd Class A | | | 1,51 % | 0,04 CN¥ |
| Solidwizard Technology Co Ltd | | | 4,60 % | 4,14 NT$ |
| Thai Mitsuwa PCL | | | 6,72 % | 1,20 ฿ |
| Vantris Energy Bhd | | | 0,00 % | 0,02 MYR |