| McCormick & Co Inc | | | 2,37 % | 0,19 $ |
| Brandywine Realty Trust | | | 14,78 % | 0,15 $ |
| Ferrovial SE | | | 1,82 % | 0,29 € |
| Heico Corp | | | 0,08 % | 0,06 $ |
| McCormick & Co Inc | | | 2,37 % | 0,19 $ |
| DO & Co AG | | | 0,00 % | 0,85 € |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,07 CA$ |
| YPF SA ADR | | | 0,00 % | 0,09 $ |
| Terreno Realty Corp | | | 3,40 % | 0,14 $ |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| First Industrial Realty Trust Inc | | | 3,63 % | 0,10 $ |
| Charter Hall Social Infrastructure REIT | | | 5,24 % | 0,03 AU$ |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| Wavestone SA | | | 0,80 % | 0,08 € |
| Allerthal-Werke AG | | | 5,21 % | 0,50 € |
| Hingham Institution for Savings | | | 0,99 % | 0,27 $ |
| Shoe Carnival Inc | | | 3,30 % | 0,06 $ |
| Wajax Corp | | | 7,71 % | 0,20 CA$ |
| LSR Group PJSC DR | | | 0,00 % | 0,23 $ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 7,98 % | 0,21 HK$ |
| Advanced Petrochemical Co | | | 0,00 % | 0,50 SAR |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,79 % | 1,56 € |
| Netcare Ltd | | | 5,66 % | 0,32 ZAR |
| Rogers Sugar Inc | | | 6,37 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Lewis Group Ltd | | | 8,63 % | 3,02 ZAR |
| Omnia Holdings Ltd | | | 5,91 % | 2,04 ZAR |
| 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 | | | 3,74 % | 0,03 MYR |
| Clevo Co | | | 3,27 % | 3,15 NT$ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4,38 % | 0,04 CN¥ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,50 % | 0,08 CN¥ |
| Hong Yi Fiber Industry Co Ltd | | | 2,38 % | 0,80 NT$ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,56 % | 0,13 CN¥ |
| New Hoong Fatt Holdings Bhd | | | 8,12 % | 0,04 MYR |
| PCC Exol SA | | | 3,11 % | 0,03 PLN |
| Safari Investments RSA Ltd | | | 10,09 % | 0,20 ZAR |
| Sapura Energy Bhd | | | 0,00 % | 0,02 MYR |
| Saudia Dairy and Foodstuff Co | | | 5,99 % | 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 | | | 3,40 % | 0,04 CN¥ |
| Solidwizard Technology Co Ltd | | | 4,65 % | 4,14 NT$ |
| Thai Mitsuwa PCL | | | 7,94 % | 1,20 ฿ |