| Evonik Industries AG | | | 5,83 % | 1,17 € |
| ProSiebenSat 1 Media SE | | | 0,85 % | 0,05 € |
| American Water Works Co Inc | | | 2,25 % | 0,83 $ |
| Zoetis Inc | | | 1,26 % | 0,50 $ |
| KLA Corp | | | 1,08 % | 1,90 $ |
| Kloeckner & Co SE | | | 3,04 % | 0,20 € |
| American States Water Co | | | 2,32 % | 0,47 $ |
| Telenor ASA | | | 6,04 % | 5,00 NOK |
| Carrefour | | | 6,67 % | 1,15 € |
| Delta Air Lines Inc | | | 1,24 % | 0,15 $ |
| Invesco Ltd | | | 5,63 % | 0,21 $ |
| La Francaise Des Jeux SA | | | 6,39 % | 2,05 € |
| Jabil Inc | | | 0,21 % | 0,08 $ |
| Van Lanschot Kempen NV NLDR | | | 7,34 % | 2,75 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,17 % | 0,63 $ |
| Cibus Nordic Real Estate AB | | | 6,17 % | 0,07 € |
| Runway Growth Finance Corp Ordinary Shares | | | 17,11 % | 0,35 $ |
| Astellas Pharma Inc | | | 5,85 % | 37 ¥ |
| Bic | | | 5,45 % | 3,08 € |
| Himalaya Shipping Ltd | | | 8,66 % | 0,03 $ |
| Singapore Technologies Engineering Ltd | | | 2,62 % | 0,04 SGD |
| Louisiana-Pacific Corp | | | 1,24 % | 0,28 $ |
| Mitsubishi Electric Corp | | | 2,15 % | 30 ¥ |
| HF Sinclair Corp | | | 5,86 % | 0,50 $ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,45 % | 0,10 $ |
| 4imprint Group PLC | | | 12,16 % | 3,17 £ |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5,58 % | 1,58 $ |
| Fujitsu Ltd | | | 0,92 % | 14 ¥ |
| Care Property Invest NV/SA | | | 7,60 % | 1,00 € |
| Hammerson PLC | | | 6,13 % | 0,08 £ |
| Rotork PLC | | | 2,50 % | 0,05 £ |
| Electricite De Strasbourg SA | | | 7,69 % | 11,00 € |
| Sligro Food Group NV | | | 3,26 % | 0,10 € |
| Are Holdings Inc | | | 4,48 % | 40 ¥ |
| Japfa Ltd Shs Reg S | | | 3,25 % | 0,01 SGD |
| OMV Petrom SA | | | 11,18 % | 0,04 RON |
| JPMorgan China Growth & Income PLC | | | 4,79 % | 0,03 £ |
| Bonheur ASA | | | 2,73 % | 6,75 NOK |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,48 % | 0,08 $ |
| ONE Gas Inc | | | 3,48 % | 0,67 $ |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,91 % | 0,65 TRY |
| Lee & Man Paper Manufacturing Ltd | | | 4,27 % | 0,05 HK$ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11,15 % | 0,03 HK$ |
| Hamamatsu Photonics KK | | | 2,83 % | 19 ¥ |
| PROG Holdings Inc Ordinary Shares | | | 1,86 % | 0,13 $ |
| Rational AG ADR | | | 2,07 % | 0,81 $ |
| Singapore Exchange Ltd ADR | | | 2,53 % | 0,13 $ |
| Deutsche Boerse AG ADR | | | 1,42 % | 0,46 $ |
| Enerflex Ltd | | | 1,58 % | 0,04 CA$ |
| Equinor ASA BRDR | | | 5,08 % | 0,82 R$ |
| Japan Aviation Electronics Industry Ltd | | | 2,53 % | 30 ¥ |
| Kemper Corp | | | 1,99 % | 0,32 $ |
| Kyokuto Securities Co Ltd | | | 8,51 % | 60 ¥ |
| Lee & Man Chemical Co Ltd | | | 8,06 % | 0,15 HK$ |
| Mex Polska SA | | | 3,12 % | 0,11 PLN |
| United Rentals Inc BRDR | | | 0,75 % | 0,25 R$ |
| Walmart Inc Canadian Depository Receipt | | | 0,97 % | 0,10 CA$ |
| Zalaris ASA | | | 1,08 % | 0,90 NOK |
| Al-Etihad Cooperative Insurance Co | | | 4,39 % | 0,60 SAR |
| ALLOS SA | | | 4,17 % | 0,10 R$ |
| Alpha Trust Holdings SA | | | 6,66 % | 0,58 € |
| Country View Bhd | | | 32,79 % | 0,20 MYR |
| CT Monthly Extra Income Fund Retail Income | | | 3,85 % | 0,00 £ |
| Financial Partners Group Co Ltd | | | 5,68 % | 65 ¥ |
| Ingram Micro Holding Corp | | | 1,58 % | 0,08 $ |
| Kato Sangyo Co Ltd | | | 2,54 % | 70 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,65 % | 0,08 $ |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4,23 % | 0,015 KWD |
| NS Solutions Corp | | | 2,14 % | 38 ¥ |
| OCHI Holdings Co Ltd | | | 3,96 % | 27 ¥ |
| Ohishi Sangyo Co Ltd | | | 2,30 % | 35 ¥ |
| Scandbook Holding AB | | | 5,63 % | 2,75 SEK |
| Sinco Pharmaceutical Holdings Ltd | | | 1,10 % | 0,00 CN¥ |
| Smith & Nephew PLC BRDR | | | 2,66 % | 0,53 R$ |
| SPK Corp | | | 3,02 % | 32 ¥ |
| SSY Group Ltd | | | 5,91 % | 0,10 HK$ |
| Topy Industries Ltd | | | 6,49 % | 73 ¥ |
| Tsukishima Holdings Co Ltd | | | 5,09 % | 52 ¥ |
| VeriSign Inc BRDR | | | 0,76 % | 0,77 R$ |