| Nike Inc | | | 2.09% | $0.02 |
| Swiss Re AG | | | 5.11% | CHF 2.50 |
| Viscofan SA | | | 4.54% | €0.05 |
| One Liberty Properties Inc | | | 6.34% | $0.30 |
| Thor Industries Inc | | | 1.83% | $0.02 |
| Scottish Mortgage Investment Trust PLC | | | 0.46% | £0.01 |
| PulteGroup Inc | | | 0.68% | $0.04 |
| Ross Stores Inc | | | 1.04% | $0.00 |
| National Australia Bank Ltd | | | 4.33% | A$0.58 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.14 |
| Vallourec SA | | | 0.00% | €0.62 |
| Raymond James Financial Inc | | | 1.12% | $0.03 |
| The Cooper Companies Inc | | | 0.02% | $0.00 |
| Climeon AB Class B | | | 0.00% | £0.61 |
| Chesapeake Utilities Corp | | | 2.02% | $0.18 |
| Canadian Western Bank | | | 2.42% | CA$0.04 |
| Patrick Industries Inc | | | 1.71% | $0.02 |
| Citigroup Inc DR | | | 16.39% | $0.27 |
| Capital Gearing Trust PLC | | | 1.88% | £0.07 |
| Akwel | | | 3.41% | €0.11 |
| Chow Sang Sang Holdings International Ltd | | | 8.53% | HK$0.10 |
| CS Group | | | 0.00% | €0.83 |
| Enovis Corp | | | 0.00% | $0.08 |
| Allgäuer Brauhaus | | | 0.10% | €2.05 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Schlatter Industries AG | | | 4.42% | CHF 11.12 |
| Fu Yu Corp Ltd | | | 4.58% | SGD 0.00 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.06 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Pak Fah Yeow International Ltd | | | 2.55% | HK$0.03 |
| Pokfulam Development Co Ltd | | | 7.76% | HK$0.02 |
| SGB Geldmarkt | | | 0.00% | €0.45 |
| Shanghai AJ Group Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.87% | CN¥0.01 |