| Exxaro Resources Ltd | | | 8,75 % | 8,43 ZAR |
| H&R Block Inc | | | 3,34 % | 0,42 $ |
| Dole PLC | | | 2,31 % | 0,09 $ |
| Compagnie Financiere Richemont SA ADR | | | 2,05 % | 0,37 $ |
| Kuaishou Technology - Class B | | | 0,65 % | 0,46 HK$ |
| Chesapeake Utilities Corp | | | 2,22 % | 0,69 $ |
| Hamilton Lane Inc Class A | | | 1,43 % | 0,54 $ |
| Regis Resources Ltd | | | 1,03 % | 0,05 AU$ |
| Ambev SA | | | 7,48 % | 0,13 R$ |
| Sligro Food Group NV | | | 7,37 % | 0,40 € |
| JPMorgan American Investment Trust | | | 1,04 % | 0,03 £ |
| Pullup Entertainment | | | 4,42 % | 1,00 € |
| Capital Ltd | | | 2,12 % | 0,01 £ |
| Zotefoams PLC | | | 1,83 % | 0,03 £ |
| Austin Engineering Ltd | | | 4,84 % | 0,01 AU$ |
| GBS Software AG | | | 6,10 % | 0,20 € |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5,81 % | 0,04 £ |
| Booking Holdings Inc ADR | | | 0,50 % | 0,22 R$ |
| NorthEast Community Bancorp Inc | | | 3,55 % | 0,20 $ |
| OrbusNeich Medical Group Holdings Ltd | | | 2,13 % | 0,15 HK$ |
| Colonial Motor Co Ltd | | | 4,48 % | 0,20 NZ$ |
| Container Corporation of India Ltd | | | 1,19 % | 1,60 ₹ |
| Devon Energy Corp BRDR | | | 1,93 % | 0,93 R$ |
| Marcus & Millichap Inc | | | 1,53 % | 0,25 $ |
| Motus Holdings Ltd | | | 5,07 % | 3,10 ZAR |
| Poznanska Korporacja Budowlana Pekabex SA | | | 1,00 % | 0,17 PLN |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,14 % | 0,05 £ |
| The Western Union Co BRDR | | | 7,62 % | 0,89 R$ |
| Union Pacific Corp BRDR | | | 1,78 % | 1,35 R$ |
| AMETEK Inc BRDR | | | 0,49 % | 0,05 R$ |
| Asia Financial Holdings Ltd | | | 2,95 % | 0,07 HK$ |
| Bank of America Corp Canadian Depository Receipt | | | 2,12 % | 0,14 $ |
| Bella Casa Fashion & Retail Ltd | | | 0,48 % | 2,00 ₹ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,25 % | 0,31 $ |
| CNG Vietnam JSC | | | 4,23 % | 1.200 ₫ |
| Crown Castle Inc BRDR | | | 2,94 % | 1,02 R$ |
| Digital Realty Trust Inc BRDR | | | 2,07 % | 1,16 R$ |
| Domino's Pizza Inc BRDR | | | 1,12 % | 0,14 R$ |
| Extra Space Storage Inc BRDR | | | 3,23 % | 1,55 R$ |
| Generation Capital Ltd | | | 3,07 % | 0,01 ₪ |
| Goldiam International Ltd | | | 0,55 % | 1,00 ₹ |
| HCA Healthcare Inc BRDR | | | 0,51 % | 0,14 R$ |
| Healthpeak Properties Inc BRDR | | | 5,32 % | 0,39 R$ |
| Hon Kwok Land Investment Co Ltd | | | 2,73 % | 0,03 HK$ |
| IBI Group Holdings Ltd | | | 2,13 % | 0,01 HK$ |
| Leidos Holdings Inc BRDR | | | 0,63 % | 0,16 R$ |
| MNRB Holdings Bhd | | | 2,49 % | 0,10 MYR |
| PCCS Group Bhd | | | 3,33 % | 0,01 MYR |
| Polygiene Group AB | | | 2,94 % | 0,13 SEK |
| Power Root Bhd | | | 4,72 % | 0,02 MYR |
| Public Storage BRDR | | | 2,84 % | 2,28 R$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,78 % | 0,78 R$ |
| Simon Property Group Inc ADR | | | 3,39 % | 2,07 R$ |
| STMicroelectronics NV BRDR | | | 1,11 % | 0,41 R$ |
| Super Tannery Ltd | | | 0,57 % | 0,05 ₹ |
| Superhouse Ltd | | | 0,52 % | 0,80 ₹ |
| Trane Technologies PLC BRDR | | | 0,69 % | 1,97 R$ |
| Wing Tai Properties Ltd | | | 4,17 % | 0,03 HK$ |
| Yeebo (International Holdings) Ltd | | | 1,37 % | 0,05 HK$ |