| Medical Properties Trust Inc | | | 7,24 % | 0,08 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,45 % | 0,82 $ |
| GSK PLC | | | 4,41 % | 0,16 £ |
| Best Buy Co Inc | | | 5,16 % | 0,95 $ |
| SLB Schlumberger Ltd | | | 3,09 % | 0,29 $ |
| Societe Generale SA | | | 3,27 % | 0,61 € |
| CMB.Tech NV | | | 0,58 % | 0,05 $ |
| Seagate Technology Holdings PLC | | | 1,72 % | 0,72 $ |
| GSK PLC ADR | | | 4,15 % | 0,43 $ |
| Getty Realty Corp | | | 6,58 % | 0,47 $ |
| Thule Group AB | | | 3,13 % | 4,15 SEK |
| Whitestone REIT | | | 4,10 % | 0,05 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,72 % | 5,00 NT$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 9,45 % | 0,40 HK$ |
| Perseus Mining Ltd | | | 1,98 % | 0,05 AU$ |
| Investcorp Credit Management BDC Inc | | | 16,95 % | 0,14 $ |
| China Gas Holdings Ltd | | | 6,43 % | 0,35 HK$ |
| Cathay Pacific Airways Ltd | | | 6,44 % | 0,20 HK$ |
| CK Hutchison Holdings Ltd ADR | | | 4,44 % | 0,09 $ |
| UWM Holdings Corp - Class A | | | 7,02 % | 0,10 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,02 % | 0,00 $ |
| Bains de Mer Monaco | | | 1,70 % | 1,80 € |
| Kennedy-Wilson Holdings Inc | | | 5,45 % | 0,12 $ |
| Bilia AB Class A | | | 4,84 % | 1,40 SEK |
| Academy Sports and Outdoors Inc | | | 0,97 % | 0,13 $ |
| Majestic Gold Corp | | | 6,41 % | 0,01 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,08 % | 0,11 HK$ |
| Swire Properties Ltd | | | 5,49 % | 0,35 € |
| Macfarlane Group PLC | | | 3,85 % | 0,01 £ |
| Medibank Pvt Ltd | | | 3,53 % | 0,10 AU$ |
| NEPI Rockcastle NV | | | 7,70 % | 0,28 € |
| Q P Group Holdings Ltd | | | 8,18 % | 0,02 HK$ |
| Enero Group Ltd | | | 2,74 % | 0,01 AU$ |
| Gold Road Resources Ltd | | | 0,60 % | 0,40 AU$ |
| Realtek Semiconductor Corp | | | 4,78 % | 25,50 NT$ |
| Schneider National Inc | | | 1,54 % | 0,10 $ |
| Commonwealth Bank of Australia ADR | | | 2,90 % | 1,70 $ |
| JHSF Participacoes SA | | | 6,58 % | 0,03 R$ |
| Texwinca Holdings Ltd | | | 2,53 % | 0,06 HK$ |
| Expert Systems Holdings Ltd | | | 6,47 % | 0,01 HK$ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Pou Sheng International (Holdings) Ltd | | | 4,13 % | 0,02 HK$ |
| B & S International Holdings Ltd | | | 11,49 % | 0,03 HK$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,94 % | 0,53 R$ |
| Public Property Invest ASA | | | 2,47 % | 0,10 NOK |
| BayCom Corp | | | 2,48 % | 0,25 $ |
| Cheerwin Group Ltd | | | 4,55 % | 0,06 HK$ |
| Chubb Ltd BRDR | | | 1,41 % | 1,31 R$ |
| Imdex Ltd | | | 0,70 % | 0,01 AU$ |
| Matrix Concepts Holdings Bhd | | | 4,80 % | 0,02 MYR |
| Ramsdens Holdings PLC | | | 3,46 % | 0,05 £ |
| SF Holding Co Ltd - Class H | | | 2,50 % | 0,50 HK$ |
| Stora Enso Oyj ADR | | | 2,39 % | 0,12 $ |
| Allied Digital Services Ltd | | | 1,83 % | 1,50 ₹ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 2,47 R$ |
| Colefax Group PLC | | | 0,69 % | 0,03 £ |
| Forcecon Technology Co Ltd | | | 2,71 % | 3,50 NT$ |
| Hi-Lai Foods Co Ltd | | | 4,63 % | 7,50 NT$ |
| Iron Mountain Inc BRDR | | | 2,39 % | 3,01 R$ |
| Jarllytec Co Ltd | | | 1,59 % | 2,00 NT$ |
| Jean Co Ltd | | | 0,27 % | 0,08 NT$ |
| Lee Chi Enterprises Co Ltd | | | 1,93 % | 0,20 NT$ |
| Link Prop Investment AB | | | 5,41 % | 2,00 SEK |
| Major Power Technology Co Ltd | | | 2,86 % | 3,80 NT$ |
| Prestige Estates Projects Ltd | | | 0,12 % | 1,80 ₹ |
| Retal Urban Development Co | | | 1,76 % | 0,11 SAR |
| Time Interconnect Technology Ltd | | | 0,24 % | 0,02 HK$ |