| Linde PLC | | | 1,24 % | 1,39 $ |
| UnitedHealth Group Inc | | | 1,41 % | 2,10 $ |
| Stanley Black & Decker Inc | | | 3,84 % | 0,82 $ |
| Flagstar Financial Inc | | | 0,37 % | 0,01 $ |
| Yum China Holdings Inc | | | 1,36 % | 0,16 $ |
| Mapletree Logistics Trust | | | 6,85 % | 0,02 SGD |
| Perrigo Co PLC | | | 4,05 % | 0,28 $ |
| TFS Financial Corp | | | 8,02 % | 0,28 $ |
| Clear Secure Inc Ordinary Shares Class A | | | 1,93 % | 0,13 $ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,20 $ |
| Euroseas Ltd | | | 5,67 % | 0,60 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,60 AU$ |
| Safe Bulkers Inc | | | 4,51 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,50 % | 0,27 $ |
| Standortfonds Deutschland | | | 0,23 % | 0,35 € |
| Cementos Pacasmayo SAA ADR | | | 9,14 % | 0,54 $ |
| Frasers Logistics & Commercial Trust | | | 7,23 % | 0,03 SGD |
| Softcat PLC | | | 1,64 % | 0,39 £ |
| Navigator Holdings Ltd | | | 1,24 % | 0,05 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,76 % | 0,95 R$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,04 % | 0,33 CA$ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,99 % | 0,26 CA$ |
| Jarvis Securities PLC | | | 10,19 % | 0,01 £ |
| Metalurgica Gerdau SA | | | 4,07 % | 0,13 R$ |
| Monro Inc | | | 4,19 % | 0,28 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,47 $ |
| MISC Bhd | | | 4,03 % | 0,08 MYR |
| Rocky Brands Inc | | | 3,01 % | 0,16 $ |
| Combined Motor Holdings Ltd | | | 10,01 % | 1,02 ZAR |
| GMO Internet group Inc | | | 1,17 % | 8 ¥ |
| GMO Payment Gateway Inc | | | 3,41 % | 124 ¥ |
| Metalurgica Gerdau SA | | | 4,13 % | 0,13 R$ |
| Volution Group PLC | | | 1,60 % | 0,06 £ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,18 ₪ |
| Amcor PLC BRDR | | | 5,02 % | 0,74 R$ |
| GANÉ Value Event Fund Fund C | | | 0,51 % | 0,55 € |
| KuibyshevAzot PJSC | | | 9,70 % | 7,00 RUB |
| NL Industries Inc | | | 4,15 % | 0,08 $ |
| Nu-World Holdings Ltd | | | 4,60 % | 1,36 ZAR |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,39 % | 0,06 $ |
| Burstone Group Ltd | | | 8,32 % | 0,45 ZAR |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 5,16 % | 0,00 SGD |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,72 % | 0,05 CA$ |
| Equinix Inc ADR | | | 1,28 % | 0,22 R$ |
| Gen Digital Inc BRDR | | | 1,14 % | 0,51 R$ |
| GMO Financial Gate Inc Ordinary Shares | | | 2,11 % | 62 ¥ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 6,16 R$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,22 % | 0,16 CA$ |
| Kim Loong Resources Bhd | | | 3,75 % | 0,05 MYR |
| KuibyshevAzot PJSC | | | 9,38 % | 7,00 RUB |
| Medikit Co Ltd | | | 3,30 % | 45 ¥ |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,77 R$ |
| Muto Seiko Co | | | 5,60 % | 20 ¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,23 % | 1,38 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,47 AU$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,00 % | 0,33 CA$ |
| S&P Global Inc ADR | | | 0,48 % | 0,10 R$ |
| Step Co Ltd | | | 4,10 % | 40 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 5,02 % | 1,29 AU$ |
| Thai Nakarin Hospital PCL | | | 1,64 % | 0,60 ฿ |
| Top Education Group Ltd Ordinary Shares | | | 4,11 % | 0,00 HK$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,36 % | 0,20 R$ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,22 ฿ |