| Illinois Tool Works Inc | | | 2,60 % | 1,61 $ |
| Associated British Foods PLC | | | 2,98 % | 0,42 £ |
| 3i Group PLC | | | 2,41 % | 0,37 £ |
| Itau Unibanco Holding SA ADR | | | 0,50 % | 0,00 $ |
| Seagate Technology Holdings PLC | | | 1,25 % | 0,74 $ |
| HA Sustainable Infrastructure Capital Inc | | | 5,17 % | 0,42 $ |
| Land Securities Group PLC | | | 12,90 % | 0,19 £ |
| International Flavors & Fragrances Inc | | | 2,37 % | 0,40 $ |
| goeasy Ltd | | | 4,69 % | 1,46 CA$ |
| Polar Capital Holdings PLC | | | 8,86 % | 0,14 £ |
| Bank Bradesco SA ADR | | | 5,18 % | 0,00 $ |
| Steel Dynamics Inc | | | 1,27 % | 0,50 $ |
| Telefonica SA ADR | | | 8,28 % | 0,17 $ |
| Seanergy Maritime Holdings Corp | | | 5,49 % | 0,13 $ |
| ICG PLC | | | 4,20 % | 0,28 £ |
| Terreno Realty Corp | | | 3,36 % | 0,52 $ |
| Lion Finance Group PLC | | | 2,55 % | 2,65 £ |
| Equity Lifestyle Properties Inc | | | 3,27 % | 0,52 $ |
| Marks & Spencer Group PLC | | | 1,14 % | 0,01 £ |
| China Communications Construction Co Ltd Class H | | | 5,92 % | 0,13 HK$ |
| United Maritime Corp | | | 8,86 % | 0,09 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,46 % | 0,01 $ |
| JPMorgan European Growth & Income PLC | | | 3,62 % | 0,01 £ |
| Weyco Group Inc | | | 3,73 % | 2,27 $ |
| Oxford Instruments PLC | | | 1,17 % | 0,05 £ |
| Turning Point Brands Inc | | | 0,31 % | 0,08 $ |
| Bank Bradesco SA ADR | | | 3,85 % | 0,00 $ |
| Playtika Holding Corp | | | 10,64 % | 0,10 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,82 % | 0,06 CA$ |
| Worldwide Healthcare | | | 0,63 % | 0,01 £ |
| Spin Master Corp Shs | | | 2,44 % | 0,12 $ |
| Gruma SAB de CV Class B | | | 1,85 % | 1,44 MX$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,52 % | 0,22 R$ |
| North American Construction Group Ltd | | | 2,52 % | 0,12 CA$ |
| Veris Residential Inc | | | 2,11 % | 0,08 $ |
| ICF International Inc | | | 0,72 % | 0,14 $ |
| The Hackett Group Inc | | | 2,64 % | 0,12 $ |
| BayCom Corp | | | 3,13 % | 0,30 $ |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| Kalleback Property Invest AB | | | 6,02 % | 3,00 SEK |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,02 % | 18,78 R$ |
| National Research Corp Class A | | | 2,94 % | 0,16 $ |
| Nike Inc Canadian Depository Receipt | | | 2,60 % | 0,07 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,66 % | 0,06 R$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 2,42 R$ |
| Andrew Peller Ltd Class B | | | 3,17 % | 0,05 CA$ |
| Broadridge Financial Solutions Inc BRDR | | | 1,22 % | 0,90 R$ |
| Gudeng Precision Industrial Co Ltd | | | 2,14 % | 1,90 NT$ |
| Hexza Corp Bhd | | | 5,71 % | 0,05 MYR |
| The Hartford Insurance Group Inc BRDR | | | 1,54 % | 2,26 R$ |
| UMP Healthcare Holdings Ltd | | | 7,84 % | 0,02 HK$ |
| Unisem (M) Bhd | | | 2,52 % | 0,02 MYR |