| TotalEnergies SE | | | 4.51% | €0.50 |
| Teleperformance SE | | | 8.81% | €0.11 |
| Invesco Ltd | | | 3.51% | $0.39 |
| Sembcorp Industries Ltd | | | 4.07% | SGD 0.03 |
| First Industrial Realty Trust Inc | | | 3.51% | $0.60 |
| WPP PLC ADR | | | 6.67% | $0.13 |
| Nomura Holdings Inc ADR | | | 5.46% | $0.68 |
| Dime Community Bancshares Inc | | | 3.12% | $0.03 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.44% | CN¥0.02 |
| Intracom Holdings SA | | | 4.20% | €0.98 |
| CrediaBank SA | | | 0.00% | €7,619,913.29 |
| Kanamoto Co Ltd | | | 2.29% | JP¥9 |
| San Miguel Brewery Hong Kong Ltd | | | 4.76% | HK$0.02 |
| Tsuchiya Holdings Co Ltd | | | 4.39% | JP¥5 |
| Affin Bank Bhd | | | 0.00% | MYR 0.01 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Castro Model Ltd | | | 30.56% | ₪0.87 |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Great Southern Bancorp Inc | | | 2.81% | $0.06 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.04 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.23 |
| Sajodaerim Corp | | | 0.74% | ₩425 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tenma Corp | | | 2.30% | JP¥8 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.54% | CN¥0.04 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.89% | CN¥0.06 |