| Roper Technologies Inc | | | 0,64 % | 0,83 $ |
| Nutrien Ltd | | | 3,89 % | 0,55 $ |
| Carlyle Secured Lending Inc | | | 11,53 % | 0,40 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,41 % | 0,42 $ |
| Match Group Inc | | | 2,09 % | 0,19 $ |
| Gibson Energy Inc | | | 6,74 % | 0,43 CA$ |
| Epiroc AB - Class A | | | 1,95 % | 1,90 SEK |
| E-L Financial Corp Ltd | | | 1,11 % | 0,04 CA$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,86 % | 3,67 MX$ |
| Epiroc AB Share B | | | 2,19 % | 1,90 SEK |
| Peakstone Realty Trust | | | 3,33 % | 0,10 $ |
| Immo Moury SCA | | | 4,92 % | 1,80 € |
| Republic Bancorp Inc Class A | | | 2,53 % | 0,45 $ |
| Baltic Classifieds Group PLC | | | 0,94 % | 0,03 £ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,58 % | 3,06 MX$ |
| Guardian Capital Group Ltd | | | 3,55 % | 0,39 CA$ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| Van Elle Holdings PLC | | | 2,96 % | 0,01 £ |
| Ahoku Electronic Co | | | 4,63 % | 0,70 NT$ |
| Findev Inc | | | 6,67 % | 0,01 CA$ |
| Foresight Ventures VCT PLC | | | 4,31 % | 0,02 £ |
| Frenkel Topping Group PLC | | | 5,94 % | 0,01 £ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1,90 % | 0,30 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,61 % | 3,10 NT$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,81 % | 0,39 CA$ |
| Hanpin Electron Co Ltd | | | 6,69 % | 3,20 NT$ |
| Land & General Bhd | | | 6,67 % | 0,01 MYR |
| South Basic Chemicals JSC | | | 2,75 % | 1.000 ₫ |
| System1 Group PLC | | | 2,34 % | 0,11 £ |
| T.V. Today Network Ltd | | | 2,07 % | 3,00 ₹ |
| Telecom Digital Holdings Ltd | | | 7,04 % | 0,02 HK$ |
| Tian Teck Land Ltd | | | 7,84 % | 0,08 HK$ |