| Illinois Tool Works Inc | | | 2,47 % | 1,61 $ |
| Xinyi Solar Holdings Ltd | | | 1,27 % | 0,04 HK$ |
| Progressive Corp | | | 2,02 % | 0,10 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Omnicom Group Inc | | | 3,80 % | 0,70 $ |
| International Flavors & Fragrances Inc | | | 2,48 % | 0,40 $ |
| Saab AB Class B | | | 0,40 % | 1,00 SEK |
| Xinyi Glass Holdings Ltd | | | 2,61 % | 0,13 HK$ |
| goeasy Ltd | | | 2,78 % | 1,46 CA$ |
| Greggs PLC | | | 4,25 % | 0,19 £ |
| Seanergy Maritime Holdings Corp | | | 6,28 % | 0,05 $ |
| Dentsply Sirona Inc | | | 4,90 % | 0,16 $ |
| Terreno Realty Corp | | | 3,85 % | 0,52 $ |
| Equity Lifestyle Properties Inc | | | 3,42 % | 0,52 $ |
| DNP Select Income Fund | | | 7,93 % | 0,07 $ |
| Swire Pacific Ltd Class A | | | 5,04 % | 1,30 HK$ |
| Swire Pacific Ltd Class B | | | 5,59 % | 0,26 HK$ |
| Kingspan Group PLC | | | 0,81 % | 0,26 € |
| Derwent London PLC | | | 4,50 % | 0,26 £ |
| United Maritime Corp | | | 7,53 % | 0,03 $ |
| Community Financial System Inc | | | 3,20 % | 0,47 $ |
| PageGroup PLC | | | 6,40 % | 0,05 £ |
| Atalaya Mining Copper SA | | | 1,17 % | 0,04 £ |
| Turning Point Brands Inc | | | 0,30 % | 0,08 $ |
| Crest Nicholson Holdings PLC | | | 1,39 % | 0,01 £ |
| Ferro SA | | | 9,21 % | 3,14 PLN |
| Forterra PLC | | | 1,98 % | 0,02 £ |
| Voxel SA | | | 2,70 % | 4,78 PLN |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,61 % | 0,06 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,61 % | 0,07 $ |
| Playtika Holding Corp | | | 10,50 % | 0,10 $ |
| Spin Master Corp Shs | | | 2,14 % | 0,12 $ |
| Gruma SAB de CV Class B | | | 1,78 % | 1,44 MX$ |
| SGH Ltd | | | 1,33 % | 0,32 AU$ |
| Taaleri PLC | | | 7,14 % | 0,25 € |
| ICF International Inc | | | 0,59 % | 0,14 $ |
| National Research Corp Class A | | | 3,09 % | 0,12 $ |
| Trifast PLC | | | 2,31 % | 0,01 £ |
| WH Group Ltd ADR | | | 6,14 % | 0,51 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,25 % | 1,18 MX$ |
| Xinyi Energy Holdings Ltd | | | 4,83 % | 0,03 HK$ |
| 17LIVE Group Ltd | | | 1,43 % | 0,02 SGD |
| Andrew Peller Ltd Class B | | | 3,20 % | 0,05 CA$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,63 % | 0,20 MYR |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| El Puerto de Liverpool SAB de CV | | | 2,89 % | 1,18 MX$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 7,87 R$ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,53 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,40 % | 0,29 $ |
| Gamuda Bhd | | | 1,79 % | 0,05 MYR |
| Grupa RECYKL SA | | | 2,52 % | 1,70 PLN |
| Hong Kong Finance Group Ltd | | | 5,91 % | 0,01 HK$ |
| Hong Kong Johnson Holdings Co Ltd | | | 1,43 % | 0,01 HK$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,67 % | 1,61 R$ |
| Indsil Hydro Power & Manganese Ltd | | | 0,96 % | 0,50 ₹ |
| LTKM Bhd | | | 2,78 % | 0,02 MYR |
| Multi Commodity Exchange of India Ltd | | | 0,37 % | 30,00 ₹ |
| NRB Bearings Ltd | | | 3,04 % | 4,30 ₹ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,42 % | 1.500 ₫ |
| Ruchira Papers Ltd | | | 3,68 % | 5,00 ₹ |
| Solnaberg Property AB | | | 6,61 % | 2,00 SEK |