| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.86% | €0.48 |
| Archer-Daniels-Midland Co | | | 3.14% | $0.05 |
| Sanofi SA | | | 5.30% | €0.32 |
| Essilorluxottica | | | 2.05% | €0.17 |
| Southern Copper Corp | | | 2.62% | $0.05 |
| Mayr-Melnhof Karton AG | | | 2.43% | €0.78 |
| Swisscom AG | | | 3.78% | CHF 15.00 |
| ING Groep NV ADR | | | 5.11% | $0.91 |
| GSK PLC ADR | | | 3.44% | $0.78 |
| PACCAR Inc | | | 1.19% | $0.04 |
| Christian Dior SE | | | 3.31% | €0.45 |
| Rockwell Automation Inc | | | 1.55% | $0.26 |
| PotlatchDeltic Corp | | | 4.31% | $0.44 |
| Exail Technologies SA | | | 0.00% | €0.09 |
| Braskem SA ADR | | | 0.00% | $0.46 |
| China Resources Land Ltd | | | 4.90% | HK$0.02 |
| Genpact Ltd | | | 1.94% | $0.16 |
| Jardine Cycle & Carriage Ltd | | | 4.30% | SGD 0.15 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.30 |
| Autoliv Inc | | | 3.28% | $0.08 |
| Jiangsu Expressway Co Ltd Class H | | | 5.47% | CN¥0.08 |
| Deluxe Corp | | | 4.62% | $0.37 |
| AAR Corp | | | 0.00% | $0.09 |
| AAR Corp | | | 0.00% | $0.09 |
| The Timken Co | | | 1.47% | $0.18 |
| Tata Steel Ltd | | | 1.83% | ₹0.22 |
| Autoliv Inc SEDR | | | 3.31% | $0.08 |
| Pescanova SA | | | 0.00% | €0.08 |
| KABE Group AB Class B | | | 2.29% | SEK 0.25 |
| Kinnevik AB Class A | | | 0.00% | SEK 0.30 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €0.76 |
| Coheris | | | 0.76% | €0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.36% | £0.00 |
| Sing Investments & Finance Ltd | | | 4.22% | SGD 0.03 |
| NSC Groupe SA | | | 1.68% | €3.50 |
| OSK Holdings Bhd | | | 4.32% | MYR 0.03 |
| Visual China Group Co Ltd Class A | | | 0.11% | CN¥0.04 |