| Boeing Co | | | 0.00% | $0.14 |
| DBS Group Holdings Ltd | | | 6.77% | SGD 0.13 |
| Parker Hannifin Corp | | | 1.07% | $0.11 |
| Credit Suisse Group AG | | | 0.00% | CHF 6.07 |
| Helvetia Holding AG | | | 3.64% | CHF 1.28 |
| Bouygues | | | 5.40% | €0.26 |
| Orient Overseas (International) Ltd | | | 11.24% | HK$0.24 |
| Van Lanschot Kempen NV NLDR | | | 7.90% | €0.94 |
| Castellum AB | | | 2.01% | SEK 0.82 |
| Coca-Cola Consolidated Inc | | | 0.92% | $0.25 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Reliance Inc | | | 1.55% | $0.03 |
| Cathay Pacific Airways Ltd | | | 10.61% | HK$0.24 |
| Nedap NV | | | 4.71% | €0.75 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 8.12% | $0.11 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.16 |
| Schweiter Technologies AG Registered Shares | | | 3.99% | CHF 15.16 |
| Spirent Communications PLC | | | 0.00% | £0.01 |
| Scottish American Investment Company PLC | | | 3.02% | £0.01 |
| Greenyard NV | | | 3.42% | €0.09 |
| Rieter Holding AG | | | 2.83% | CHF 15.00 |
| Radian Group Inc | | | 2.79% | $0.03 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.42% | $0.03 |
| Dr Reddy's Laboratories Ltd | | | 0.60% | ₹0.01 |
| Pioneer High Income Fund, Inc. | | | 8.24% | $0.11 |
| Enovis Corp | | | 0.00% | $0.08 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.04 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.90% | €1.91 |
| Dutch Lady Milk Industries Bhd | | | 1.68% | MYR 0.06 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.25% | $0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.65% | MYR 0.01 |
| South China Financial Holdings Ltd | | | 0.00% | HK$1.71 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |