| RTL Group SA | | | 14.53% | €2.00 |
| Shimano Inc | | | 1.94% | JP¥53 |
| Umicore SA | | | 3.03% | €0.50 |
| TJX Companies Inc | | | 1.21% | $0.09 |
| Microchip Technology Inc | | | 3.01% | $0.18 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.07 |
| Almonty Industries Inc | | | 0.00% | CA$0.03 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.18 |
| Weng Fine Art AG | | | 3.71% | €0.11 |
| Larsen & Toubro Ltd DR | | | 0.91% | $0.14 |
| Power Assets Holdings Ltd | | | 5.73% | HK$0.67 |
| Singapore Technologies Engineering Ltd | | | 1.87% | SGD 0.04 |
| Kirin Holdings Co Ltd | | | 3.44% | JP¥19 |
| POSCO Holdings Inc ADR | | | 3.97% | $0.41 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| Addtech AB Class B | | | 1.07% | SEK 0.75 |
| LeMaitre Vascular Inc | | | 0.93% | $0.04 |
| Hang Seng Bank Ltd | | | 3.46% | HK$1.10 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.48% | SGD 0.02 |
| Matson Inc | | | 1.64% | $0.17 |
| Embotelladora Andina SA ADR | | | 6.27% | $0.11 |
| Embotelladora Andina SA ADR Class A | | | 6.67% | $0.10 |
| Southside Bancshares Inc | | | 5.31% | $0.22 |
| Autoliv Inc | | | 2.94% | $0.39 |
| Magic Software Enterprises Ltd | | | 2.87% | $0.10 |
| Littelfuse Inc | | | 1.20% | $0.25 |
| Alexander & Baldwin Inc | | | 5.43% | $0.04 |
| RELX PLC ADR | | | 1.93% | $0.46 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.21 |
| Finning International Inc | | | 1.83% | CA$0.18 |
| Haw Par Corp Ltd | | | 2.63% | SGD 0.06 |
| Immobel | | | 7.41% | €1.55 |
| Hysan Development Co Ltd | | | 6.78% | HK$0.23 |
| TAURON Polska Energia SA - Series AA | | | 0.00% | PLN 0.19 |
| Empresas CMPC SA | | | 5.70% | CLP 5 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.15 |
| Autoliv Inc SEDR | | | 2.86% | $0.39 |
| KCE Electronics PCL shs Foreign registered | | | 5.27% | THB 0.40 |
| Metallus Inc | | | 0.00% | $0.14 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 6.04 |
| PRFoods AS | | | 0.00% | €0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ausnutria Dairy Corp Ltd | | | 2.38% | HK$0.10 |
| Bangkok Aviation Fuel Services PCL | | | 3.01% | THB 0.22 |
| Compal Electronics Inc | | | 4.34% | NT$0.95 |
| PT Sumi Indo Kabel Tbk | | | 5.38% | IDR 5.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BEC World PCL | | | 3.77% | THB 1.00 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 1.00 |
| Bronco Billy Co Ltd | | | 0.70% | JP¥7 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CP Axtra PCL | | | 3.20% | THB 0.35 |
| CP Axtra PCL Shs Foreign Registered | | | 2.32% | THB 0.35 |
| CSI Properties Ltd | | | 0.00% | HK$0.04 |
| EPCO Co Ltd | | | 3.99% | JP¥13 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.14 |
| Grupo Kuo SAB de CV Class A | | | 2.11% | MX$0.33 |
| Grupo Kuo SAB de CV Class B | | | 2.04% | MX$0.33 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.00% | HK$0.04 |
| Jubilee Enterprise PCL | | | 2.84% | THB 0.15 |
| KCE Electronics PCL | | | 4.75% | THB 0.20 |
| Kinko Optical Co Ltd | | | 1.27% | NT$0.59 |
| Kinsus Interconnect Technology Corp | | | 0.73% | NT$3.50 |
| Kothari Sugars & Chemicals Ltd | | | 1.58% | ₹0.50 |
| Kovai Medical Center & Hospital Ltd | | | 0.00% | ₹1.50 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| MK Restaurant Group PCL | | | 4.58% | THB 0.80 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.14% | THB 0.80 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.48 |
| Siamgas And Petrochemicals PCL | | | 3.03% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.38% | THB 0.08 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| Symphony Communication PCL | | | 3.66% | THB 0.14 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.12 |
| Toagosei Co Ltd | | | 4.36% | JP¥12 |
| Tye Soon Ltd | | | 5.98% | SGD 0.01 |