| Merck & Co Inc | | | 3,85 % | 0,81 $ |
| Restaurant Brands International Inc | | | 3,93 % | 0,62 $ |
| Croda International PLC | | | 4,43 % | 0,48 £ |
| Valmet Oyj | | | 4,52 % | 0,67 € |
| Eastman Chemical Co | | | 4,78 % | 0,83 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,10 % | 0,06 £ |
| Intertek Group PLC | | | 3,41 % | 0,57 £ |
| Wesfarmers Ltd | | | 2,24 % | 1,11 AU$ |
| Imperial Brands PLC ADR | | | 6,25 % | 0,54 $ |
| Kulicke & Soffa Industries Inc | | | 2,19 % | 0,21 $ |
| J&J Snack Foods Corp | | | 2,87 % | 0,80 $ |
| Eni SpA ADR | | | 6,15 % | 0,58 $ |
| Cleanaway Waste Management Ltd | | | 2,36 % | 0,03 AU$ |
| Alexander & Baldwin Inc | | | 4,65 % | 0,23 $ |
| NIB Holdings Ltd | | | 3,85 % | 0,16 AU$ |
| Leon's Furniture Ltd | | | 3,22 % | 0,24 CA$ |
| Orora Ltd | | | 4,72 % | 0,05 AU$ |
| Restaurant Brands International LP | | | 3,94 % | 0,62 $ |
| Albany International Corp | | | 1,70 % | 0,27 $ |
| Belden Inc | | | 0,15 % | 0,05 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,75 % | 0,55 R$ |
| Adairs Ltd | | | 2,93 % | 0,04 AU$ |
| Anglo American PLC ADR | | | 1,11 % | 0,04 $ |
| First Pacific Co Ltd ADR | | | 3,81 % | 0,07 $ |
| Southern Cross Media Group Ltd | | | 5,00 % | 0,04 AU$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,76 % | 0,19 $ |
| Bank7 Corp | | | 2,18 % | 0,27 $ |
| BlackWall Ltd | | | 2,86 % | 0,01 AU$ |
| KuibyshevAzot PJSC | | | 5,01 % | 4,00 RUB |
| Albemarle Corp BRDR | | | 1,37 % | 0,07 R$ |
| Alchip Technologies Ltd | | | 0,90 % | 36,48 NT$ |
| Baxter International Inc BRDR | | | 2,01 % | 0,33 R$ |
| Big River Industries Ltd | | | 2,68 % | 0,02 AU$ |
| Blue Owl Technology Finance Corp | | | 9,40 % | 0,05 $ |
| Humm Group Ltd | | | 3,17 % | 0,01 AU$ |
| L1 Long Short Fund | | | 4,10 % | 0,07 AU$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,35 % | 18,20 R$ |
| Allstate Corp BRDR | | | 1,41 % | 0,16 R$ |
| Booking Holdings Inc CDR | | | 0,69 % | 0,06 $ |
| Count Ltd | | | 4,35 % | 0,03 AU$ |
| Etihad Atheeb Telecommunication Co | | | 0,27 % | 0,30 SAR |
| Frontken Corp Bhd | | | 0,93 % | 0,02 MYR |
| Ganesh Housing Ltd | | | 0,58 % | 5,00 ₹ |
| Generation Development Group Ltd | | | 0,29 % | 0,01 AU$ |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0,39 % | 0,50 ₹ |
| KuibyshevAzot PJSC | | | 4,85 % | 4,00 RUB |
| La Kaffa International Co Ltd | | | 5,43 % | 1,50 NT$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,86 % | 0,69 R$ |
| Maithan Alloys Ltd | | | 2,11 % | 6,00 ₹ |
| McKesson Corp BRDR | | | 0,33 % | 0,80 R$ |
| Patel Integrated Logistics Ltd | | | 1,99 % | 0,30 ₹ |
| Qisda Corp | | | 9,46 % | 1,80 NT$ |
| Regions Financial Corp BRDR | | | 2,80 % | 1,03 R$ |
| SEDCO Capital REIT Fund | | | 7,50 % | 0,13 SAR |
| Triveni Turbine Ltd | | | 0,77 % | 2,00 ₹ |