| Bank of Nova Scotia | | | 6.46% | CA$0.49 |
| Sanofi SA | | | 4.31% | €2.20 |
| Sika AG | | | 1.87% | CHF 0.75 |
| Canadian Imperial Bank of Commerce | | | 4.80% | CA$0.44 |
| Protector Forsikring ASA | | | 1.22% | NOK 0.35 |
| MSC Industrial Direct Co Inc Class A | | | 4.48% | $0.20 |
| Dampskibsselskabet Norden AS | | | 4.78% | DKK 13.00 |
| Tryg AS | | | 5.41% | DKK 1.01 |
| iShares SMI ETF (CH) | | | 2.80% | CHF 0.22 |
| Alfa Laval AB | | | 2.17% | SEK 2.25 |
| Rockwool AS Class B | | | 2.24% | DKK 0.96 |
| Bachem Holding AG | | | 1.80% | CHF 0.64 |
| Ethan Allen Interiors Inc | | | 5.92% | $0.10 |
| CPH Group AG Namen-Akt. -A- | | | 3.12% | CHF 1.75 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.30 |
| iShares SLI ETF (CH) | | | 2.42% | CHF 0.32 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.02 |
| PLDT Inc ADR | | | 7.10% | $2.27 |
| Colas SA | | | 0.00% | €8.42 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 5.00 |
| Dime Community Bancshares Inc | | | 3.97% | $0.23 |
| Ependion AB | | | 0.96% | SEK 1.16 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.56% | CN¥0.06 |
| Netcare Ltd | | | 10.66% | ZAR 5.56 |
| Cashbuild Ltd | | | 4.16% | ZAR 1.43 |
| Seek Ltd | | | 2.36% | A$0.05 |
| Allianz Ayudhya Capital PLC | | | 7.91% | THB 0.35 |
| Asia Plus Group Holdings PCL | | | 7.69% | THB 0.03 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.20% | THB 0.03 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.79 |
| China Haisum Engineering Co Ltd Class A | | | 2.60% | CN¥0.07 |
| CI Group PCL | | | 0.00% | THB 0.03 |
| FFI Holdings Ltd | | | 5.63% | A$0.07 |
| Home Product Center PCL | | | 4.67% | THB 0.05 |
| Home Product Center PCL Shs Foreign registered | | | 4.24% | THB 0.05 |
| Hundsun Technologies Inc Class A | | | 0.50% | CN¥0.02 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.54% | ZAR 5.84 |
| IDT Australia Ltd | | | 0.00% | A$0.05 |
| Kasikornbank Public Co Ltd | | | 6.40% | THB 1.50 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.02 |
| Putprop Ltd | | | 4.53% | ZAR 0.10 |
| Seo Han Co Ltd | | | 3.46% | ₩5 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Snc Former PCL | | | 0.00% | THB 0.15 |
| SRG Global Ltd | | | 4.00% | A$0.03 |
| United Breweries Co Inc | | | 1.80% | CLP 94 |
| Wasco Bhd | | | 2.27% | MYR 0.03 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |