| Shell PLC ADR | | | 4.40% | $0.88 |
| Van Lanschot Kempen NV NLDR | | | 8.84% | €1.50 |
| COSCO SHIPPING Ports Ltd | | | 6.98% | HK$0.14 |
| Genpact Ltd | | | 1.43% | $0.16 |
| Vicat SA | | | 3.85% | €0.34 |
| Wendel SE | | | 5.61% | €2.20 |
| Spirent Communications PLC | | | 0.00% | £0.03 |
| AAR Corp | | | 0.00% | $0.03 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1.20% | $0.33 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.54% | MX$0.35 |
| Telenor ASA ADR | | | 5.98% | $0.03 |
| Chow Sang Sang Holdings International Ltd | | | 10.16% | HK$0.02 |
| TOYO Corp | | | 5.66% | JP¥10 |
| AOM International Group Co Ltd | | | 0.00% | HK$95.21 |
| Castro Model Ltd | | | 4.65% | ₪1.74 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.48% | €2.55 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.09% | ₩500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.86% | ₩550 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.64% | €0.45 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Hong Leong Finance Ltd | | | 5.43% | SGD 0.06 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.99% | CN¥0.05 |
| Hyundai Motor Securities Co Ltd | | | 3.21% | ₩376 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.11 |
| Koninklijke Brill NV | | | 0.00% | €0.94 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.63% | CN¥0.02 |
| OUE Ltd | | | 2.13% | SGD 0.01 |
| Prudential PLC ADR | | | 2.23% | $0.49 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Tande Co Ltd | | | 0.00% | CN¥0.02 |