| Amgen Inc | | | 3,21 % | 2,38 $ |
| Dow Inc | | | 6,03 % | 0,35 $ |
| Moodys Corp | | | 0,77 % | 0,94 $ |
| eBay Inc | | | 1,40 % | 0,29 $ |
| Corning Inc | | | 1,28 % | 0,28 $ |
| PPG Industries Inc | | | 2,99 % | 0,71 $ |
| Interactive Brokers Group Inc Class A | | | 0,44 % | 0,08 $ |
| Aperam SA | | | 6,66 % | 0,50 € |
| Airtel Africa PLC | | | 1,73 % | 0,02 £ |
| Huntington Ingalls Industries Inc | | | 1,74 % | 1,38 $ |
| Greencoat Renewables PLC | | | 9,89 % | 0,02 € |
| AMERISAFE Inc | | | 3,92 % | 0,39 $ |
| Rayonier Inc | | | 5,00 % | 1,40 $ |
| Bank of Hawaii Corp | | | 4,30 % | 0,70 $ |
| Wingstop Inc | | | 0,56 % | 0,30 $ |
| PICC Property and Casualty Co Ltd Class H | | | 3,35 % | 0,26 HK$ |
| TE Connectivity PLC Registered Shares | | | 1,15 % | 0,71 $ |
| Evercore Inc Class A | | | 1,12 % | 0,84 $ |
| Bread Financial Holdings Inc | | | 1,45 % | 0,23 $ |
| Card Factory PLC | | | 4,81 % | 0,01 £ |
| James Halstead PLC | | | 6,24 % | 0,06 £ |
| New China Life Insurance Co Ltd Class H | | | 5,98 % | 0,73 HK$ |
| Piper Sandler Cos | | | 0,86 % | 0,70 $ |
| The St. Joe Co | | | 1,09 % | 0,16 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,06 $ |
| C&C Group PLC | | | 3,88 % | 0,02 £ |
| Phinia Inc | | | 2,05 % | 0,27 $ |
| SThree PLC | | | 9,11 % | 0,05 £ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,75 % | 0,12 CA$ |
| Resources Connection Inc | | | 7,48 % | 0,07 $ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 2,95 % | 0,08 HK$ |
| Enterprise Financial Services Corp | | | 2,44 % | 0,70 $ |
| Hallenstein Glassons Holdings Ltd | | | 5,51 % | 0,31 NZ$ |
| CRA International Inc | | | 1,19 % | 0,57 $ |
| First BanCorp | | | 3,66 % | 0,18 $ |
| Metalurgica Gerdau SA | | | 3,66 % | 0,19 R$ |
| FSE Lifestyle Services Ltd Class H | | | 6,37 % | 0,19 HK$ |
| Rush Enterprises Inc Class A | | | 1,62 % | 0,19 $ |
| Compagnie du Mont-Blanc | | | 3,15 % | 8,50 € |
| ENN Energy Holdings Ltd ADR | | | 4,39 % | 0,33 $ |
| Isa Energia Brasil SA | | | 9,80 % | 0,22 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11,84 % | 0,22 R$ |
| Metalurgica Gerdau SA | | | 3,69 % | 0,19 R$ |
| ANE (Cayman) Inc | | | 1,37 % | 0,04 HK$ |
| Eagle Capital Growth Fund, Inc. | | | 7,88 % | 0,85 $ |
| Gattaca PLC | | | 4,19 % | 0,02 £ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,31 % | 0,14 $ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,98 % | 0,16 HK$ |
| Khong Guan Ltd | | | 1,09 % | 0,01 SGD |
| P A Nova SA | | | 4,62 % | 0,75 PLN |
| Rhong Khen International Bhd | | | 0,95 % | 0,01 MYR |
| Rush Enterprises Inc Class B | | | 1,52 % | 0,19 $ |
| Signature International Bhd | | | 7,09 % | 0,03 MYR |
| Southern Co BBDR | | | 2,19 % | 2,79 R$ |
| Viet Nam Rubber Group Ltd | | | 1,41 % | 400 ₫ |
| Weds Co Ltd | | | 5,36 % | 10 ¥ |