| Hochtief AG | | | 3,40 % | 5,23 € |
| Mutares SE & Co KGaA | | | 5,97 % | 2,00 € |
| Energiekontor AG | | | 1,14 % | 0,50 € |
| Aegon Ltd | | | 6,50 % | 0,19 € |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5,61 % | 10,05 € |
| Dole PLC | | | 2,43 % | 0,09 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,92 % | 1,34 € |
| Elbit Systems Ltd | | | 0,55 % | 0,60 $ |
| Curtiss-Wright Corp | | | 0,21 % | 0,24 $ |
| Imperial Brands PLC ADR | | | 5,27 % | 0,51 $ |
| Altarea SCA | | | 8,01 % | 8,00 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,04 € |
| Chesapeake Utilities Corp | | | 2,27 % | 0,69 $ |
| Tiger Brands Ltd | | | 3,65 % | 16,31 ZAR |
| Grainger PLC | | | 3,58 % | 0,03 £ |
| Hamilton Lane Inc Class A | | | 1,58 % | 0,54 $ |
| Aegon Ltd ADR | | | 6,52 % | 0,22 $ |
| Ambev SA | | | 6,82 % | 0,13 R$ |
| China Yuchai International Ltd | | | 2,44 % | 0,53 $ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8,99 % | 1,29 € |
| Clicks Group Ltd | | | 2,17 % | 2,38 ZAR |
| WPP PLC ADR | | | 7,16 % | 1,54 $ |
| Great Portland Estates PLC | | | 2,24 % | 0,05 £ |
| Playtika Holding Corp | | | 8,85 % | 0,10 $ |
| ALBIS Leasing AG | | | 3,24 % | 0,09 € |
| Mr Price Group Ltd | | | 4,07 % | 5,94 ZAR |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,89 % | 0,15 CA$ |
| Ameris Bancorp | | | 1,32 % | 0,20 $ |
| Independent Bank Corp | | | 3,87 % | 0,59 $ |
| Tata Power Co Ltd | | | 0,58 % | 2,25 ₹ |
| B3 SA - Brasil Bolsa Balcao | | | 2,13 % | 0,07 R$ |
| Eurosnack SA | | | 5,95 % | 0,15 PLN |
| Flexsteel Industries Inc | | | 2,24 % | 0,20 $ |
| Societatea Energetica Electrica SA DR | | | 1,40 % | 0,16 $ |
| The Hackett Group Inc | | | 2,03 % | 0,12 $ |
| YeboYethu Ltd | | | 6,73 % | 1,01 ZAR |
| Albemarle Corp BRDR | | | 2,06 % | 0,07 R$ |
| Allgäuer Brauhaus | | | 0,27 % | 2,00 € |
| Baxter International Inc BRDR | | | 1,67 % | 0,34 R$ |
| Besunyen Holdings Co Ltd | | | 40,82 % | 0,10 HK$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,31 % | 0,06 CA$ |
| Sands China Ltd ADR | | | 1,83 % | 0,32 $ |
| Sinovac Biotech Ltd | | | 846,54 % | 55,00 $ |
| Stor-Age Property REIT Ltd | | | 6,70 % | 0,54 ZAR |
| Telematic Interactive Bulgaria AD Sofia | | | 9,90 % | 0,35 BGN |
| Trent Ltd | | | 0,08 % | 5,00 ₹ |
| Vukile Property Fund Ltd | | | 6,75 % | 0,77 ZAR |
| Allstate Corp BRDR | | | 1,45 % | 0,17 R$ |
| ATN International Inc | | | 6,22 % | 0,28 $ |
| Baguio Green Group Ltd | | | 5,85 % | 0,04 HK$ |
| Bank of America Corp Canadian Depository Receipt | | | 2,31 % | 0,13 CA$ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,66 % | 0,31 $ |
| Danya Cebus Ltd | | | 4,18 % | 1,27 ₪ |
| Dynapack International Technology Corp | | | 6,92 % | 12,50 NT$ |
| Early Age Co Ltd | | | 5,07 % | 15 ¥ |
| Ever Glory United Holdings Ltd | | | 1,14 % | 0,00 SGD |
| Fuji Corp | | | 1,51 % | 23 ¥ |
| Grand Fortune Securities Co Ltd | | | 9,94 % | 1,10 NT$ |
| Hopscotch Groupe SA | | | 3,96 % | 0,65 € |
| ICICI Lombard General Insurance Co Ltd | | | 0,65 % | 7,00 ₹ |
| John Marshall Bancorp Inc | | | 1,67 % | 0,30 $ |
| Kam Hing International Holdings Ltd | | | 5,00 % | 0,01 HK$ |
| La savonnerie de Nyons SA | | | 3,53 % | 1,11 € |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,77 % | 0,73 R$ |
| McKesson Corp BRDR | | | 0,28 % | 0,70 R$ |
| Melbourne Enterprises Ltd | | | 5,55 % | 1,70 HK$ |
| Natural Gas Distribution Co | | | 1,28 % | 0,50 SAR |
| Paramount Global BRDR | | | 1,18 % | 0,20 R$ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4,20 % | 0,01 HK$ |
| Pilani Investment and Industries Corp Ltd | | | 0,30 % | 15,00 ₹ |
| PT Central Omega Resources Tbk | | | 2,36 % | 10,00 IDR |
| Regions Financial Corp BRDR | | | 3,39 % | 1,03 R$ |
| RFG Holdings Ltd | | | 8,25 % | 0,30 ZAR |
| Rosseti Tomsk PJSC | | | 3,47 % | 0,02 RUB |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5,58 % | 0,02 RUB |
| STMicroelectronics NV BRDR | | | 1,05 % | 0,43 R$ |
| Teleste Oyj | | | 1,05 % | 0,03 € |
| The Garden Brewery DD | | | 0,00 % | 5,00 € |
| Tosei Reit Investment Corp | | | 5,52 % | 3.812 ¥ |
| Totvs SA | | | 0,66 % | 0,15 R$ |
| Vodatel Networks Holdings Ltd | | | 8,70 % | 0,01 HK$ |