| Main Street Capital Corp | | | 7,72 % | 0,19 $ |
| BYD Co Ltd Class H | | | 0,86 % | 0,42 HK$ |
| UnitedHealth Group Inc | | | 2,01 % | 0,63 $ |
| LyondellBasell Industries NV | | | 9,02 % | 0,85 $ |
| GameStop Corp | | | 0,00 % | 0,37 $ |
| Analog Devices Inc | | | 2,04 % | 0,42 $ |
| MetLife Inc | | | 3,02 % | 0,36 $ |
| Christian Dior SE | | | 2,83 % | 2,20 € |
| BWX Technologies Inc | | | 0,92 % | 0,09 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| National Australia Bank Ltd | | | 4,84 % | 0,99 AU$ |
| BYD Co Ltd Class A | | | 0,84 % | 0,37 CN¥ |
| Perrigo Co PLC | | | 4,60 % | 0,15 $ |
| Nordstrom Inc | | | 3,15 % | 0,37 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,78 % | 0,15 $ |
| John B Sanfilippo & Son Inc | | | 1,25 % | 2,50 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,85 % | 0,02 CA$ |
| Dyno Nobel Ltd | | | 4,59 % | 0,05 AU$ |
| Compx International Inc | | | 4,53 % | 0,05 $ |
| Citi Trends Inc | | | 0,00 % | 0,06 $ |
| CSR Ltd | | | 1,21 % | 0,13 AU$ |
| Spire Healthcare Group PLC | | | 1,24 % | 0,01 £ |
| Japan Petroleum Exploration Co Ltd | | | 5,81 % | 1 ¥ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,88 % | 0,86 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Art Vivant Co Ltd | | | 2,78 % | 15 ¥ |
| G City Ltd | | | 3,93 % | 0,35 ₪ |
| Kowloon Development Co Ltd | | | 7,38 % | 0,19 HK$ |
| M.C.S. Steel PCL | | | 9,27 % | 0,44 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Balkrishna Industries Ltd | | | 0,64 % | 1,00 ₹ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,77 R$ |
| Catrion Catering Holding Co | | | 1,90 % | 1,75 SAR |
| Christiani & Nielsen (Thai) PCL | | | 4,04 % | 0,05 ฿ |
| Codorus Valley Bancorp Inc | | | 1,33 % | 0,91 $ |
| Datacolor AG | | | 0,00 % | 13,00 CHF |
| DX (Group) PLC | | | 0,00 % | 0,02 £ |
| Inrom Construction Industries Ltd | | | 2,24 % | 0,23 ₪ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,79 % | 0,44 ฿ |
| Nihon Denkei Co Ltd | | | 5,05 % | 9 ¥ |
| Punch Industry Co Ltd | | | 5,05 % | 7 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,74 % | 0,02 CA$ |
| Solasto Corp | | | 4,50 % | 7 ¥ |
| Three-A Resources Bhd | | | 3,73 % | 0,01 MYR |
| USS Co Ltd | | | 3,02 % | 12 ¥ |
| Weds Co Ltd | | | 4,51 % | 10 ¥ |