| TotalEnergies SE | | | 5,03 % | 0,85 € |
| Kimberly-Clark Corp | | | 4,59 % | 1,28 $ |
| FS KKR Capital Corp | | | 23,89 % | 0,48 $ |
| SLB Schlumberger Ltd | | | 2,30 % | 0,30 $ |
| Genuine Parts Co | | | 3,56 % | 1,06 $ |
| Pennon Group PLC | | | 4,78 % | 0,09 £ |
| PulteGroup Inc | | | 0,76 % | 0,26 $ |
| Southwest Airlines Co | | | 1,46 % | 0,18 $ |
| C.H. Robinson Worldwide Inc | | | 1,36 % | 0,63 $ |
| The Hartford Insurance Group Inc | | | 1,70 % | 0,60 $ |
| Spire Inc | | | 3,60 % | 0,83 $ |
| OceanaGold Corp | | | 0,42 % | 0,09 $ |
| Real Estate Credit Investments Limited | | | 9,52 % | 0,03 £ |
| Temple Bar Investment Trust PLC | | | 3,82 % | 0,04 £ |
| Tronox Holdings PLC Shs Class A | | | 2,67 % | 0,05 $ |
| Financial Institutions Inc | | | 3,98 % | 0,32 $ |
| Orora Ltd | | | 4,61 % | 0,05 AU$ |
| AMP Ltd | | | 3,14 % | 0,02 AU$ |
| Reliance Worldwide Corp Ltd | | | 2,04 % | 0,03 AU$ |
| Bega Cheese Ltd | | | 2,20 % | 0,07 AU$ |
| Telstra Group Ltd ADR | | | 3,79 % | 0,37 $ |
| Tribeca Global Natural Resources Limited | | | 3,30 % | 0,05 AU$ |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | | | 3,20 % | 0,14 R$ |
| BP PLC BRDR | | | 5,20 % | 0,65 R$ |
| Iochpe-Maxion SA | | | 8,44 % | 0,31 R$ |
| Planet Inc | | | 3,50 % | 22 ¥ |
| Rights & Issues Investment Trust Ord | | | 2,01 % | 0,33 £ |
| SEDCO Capital REIT Fund | | | 8,26 % | 0,14 SAR |
| SLB Ltd Cedear | | | 2,21 % | 0,10 ARS |