| Philip Morris International Inc | | | 3,83 % | 1,47 $ |
| Mondelez International Inc | | | 3,70 % | 0,50 $ |
| Repsol SA | | | 6,32 % | 0,50 € |
| Old Republic International Corp | | | 2,56 % | 2,50 $ |
| Vale SA ADR | | | 6,34 % | 0,23 $ |
| Packaging Corp of America | | | 2,44 % | 1,25 $ |
| Essential Properties Realty Trust Inc | | | 4,06 % | 0,31 $ |
| Royal Caribbean Group | | | 1,26 % | 1,00 $ |
| British Land Co PLC | | | 5,99 % | 0,12 £ |
| Opera Ltd ADR | | | 5,61 % | 0,40 $ |
| Barry Callebaut AG | | | 2,42 % | 29,00 CHF |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,03 % | 0,43 R$ |
| Bellway PLC | | | 2,67 % | 0,49 £ |
| Orca Energy Group Inc | | | 11,49 % | 0,10 CA$ |
| Regal Rexnord Corp | | | 0,93 % | 0,35 $ |
| Palmer Square Capital BDC Inc | | | 11,91 % | 0,36 $ |
| Colliers International Group Inc Shs | | | 0,21 % | 0,15 $ |
| BRP Inc Shs | | | 0,80 % | 0,22 CA$ |
| Hingham Institution for Savings | | | 0,92 % | 1,33 $ |
| Diamondrock Hospitality Co | | | 3,46 % | 0,08 $ |
| Rogers Sugar Inc | | | 5,98 % | 0,09 CA$ |
| Medical Properties Trust Inc BRDR | | | 4,87 % | 0,17 R$ |
| Chen Hsong Holdings Ltd | | | 7,07 % | 0,04 HK$ |
| Dios Fastigheter AB | | | 3,45 % | 0,55 SEK |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,51 % | 0 ¥ |
| Vox Royalty Corp | | | 0,95 % | 0,01 $ |
| Celebrus Technologies PLC | | | 2,42 % | 0,01 £ |
| GSK PLC BRDR | | | 3,37 % | 0,45 R$ |
| Helical PLC | | | 2,65 % | 0,02 £ |
| A-Living Smart City Services Co Ltd Class H | | | 5,92 % | 0,07 HK$ |
| Anycolor Inc | | | 1,71 % | 35 ¥ |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,29 % | 26,00 RUB |
| Chang Wah Technology Co Ltd | | | 4,24 % | 0,45 NT$ |
| Grupo Argos SA | | | 4,05 % | 172,00 COP |
| Hong Kong Finance Group Ltd | | | 5,25 % | 0,02 HK$ |
| Medora Hoteli I Ljetovalista dd | | | 4,81 % | 0,25 € |
| Mercia Asset Management PLC | | | 3,28 % | 0,00 £ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,38 % | 0,40 R$ |
| Nihon House Holdings Co Ltd | | | 3,42 % | 5 ¥ |
| Novorossyisk Grain Plant PJSC | | | 2,12 % | 9,00 RUB |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Perm Energy Supplying Co PJSC | | | 27,47 % | 26,00 RUB |
| Renaissance Insurance Group PJSC | | | 11,86 % | 4,10 RUB |
| Safety Godown Co Ltd | | | 3,94 % | 0,03 HK$ |
| Tobila Systems Inc | | | 1,77 % | 21 ¥ |