| Mondelez International Inc | | | 3,17 % | 0,47 $ |
| National Grid PLC | | | 5,90 % | 0,16 £ |
| Repsol SA | | | 8,01 % | 0,48 € |
| Essential Properties Realty Trust Inc | | | 3,74 % | 0,30 $ |
| Gestamp Automocion | | | 5,24 % | 0,05 € |
| Whitestone REIT | | | 3,79 % | 0,05 $ |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,32 $ |
| National Grid PLC ADR | | | 6,01 % | 1,02 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| Orca Energy Group Inc | | | 14,38 % | 0,10 CA$ |
| PhosAgro PJSC | | | 13,51 % | 126,00 RUB |
| Cousins Properties Inc | | | 4,23 % | 0,32 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,35 $ |
| JBG SMITH Properties | | | 4,56 % | 0,18 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,22 % | 0,15 $ |
| Benchmark Electronics Inc | | | 1,50 % | 0,17 $ |
| Diamondrock Hospitality Co | | | 3,43 % | 0,23 $ |
| Kobe Bussan Co Ltd | | | 1,49 % | 23 ¥ |
| Norcros PLC | | | 4,11 % | 0,04 £ |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| BRP Inc Shs Subord.Voting | | | 1,26 % | 0,21 CA$ |
| BNCCORP Inc | | | 11,63 % | 4,00 $ |
| HarborOne Bancorp Inc | | | 2,65 % | 0,08 $ |
| Vox Royalty Corp Ordinary Shares | | | 2,06 % | 0,01 $ |
| Anycolor Inc | | | 2,70 % | 33 ¥ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,04 HK$ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 0,85 % | 0,08 CA$ |
| Asiro Inc | | | 5,42 % | 24 ¥ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| Coteccons Construction JSC | | | 1,49 % | 1.000 ₫ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 7,99 R$ |
| First Juken Co Ltd | | | 4,34 % | 22 ¥ |
| GAZ-Tek PJSC | | | 3,33 % | 4,30 RUB |
| Great Southern Bancorp Inc | | | 2,63 % | 0,40 $ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,01 HK$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,42 % | 7,04 R$ |
| Konoshima Chemical Co Ltd | | | 2,85 % | 22 ¥ |
| Lam Research Corp BRDR | | | 0,85 % | 0,02 R$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 0,41 R$ |
| Novac Co Ltd | | | 4,89 % | 60 ¥ |
| NXP Semiconductors NV BRDR | | | 1,83 % | 2,95 R$ |
| Orca Energy Group Inc Class A | | | 0,65 % | 0,10 CA$ |
| Raccoon Holdings Inc | | | 2,75 % | 10 ¥ |
| Renaissance Insurance Group PJSC | | | 3,70 % | 3,60 RUB |
| SCAT Inc | | | 3,66 % | 7 ¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,05 MYR |
| Towne Bank | | | 2,91 % | 0,25 $ |