| Johnson & Johnson | | | 3.05% | $0.16 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Tsakos Energy Navigation Ltd | | | 8.83% | $0.05 |
| Donaldson Co Inc | | | 1.56% | $0.02 |
| Arcadis NV | | | 1.81% | €0.11 |
| OTP Bank PLC | | | 2.14% | HUF 180.00 |
| Touax | | | 2.56% | €0.68 |
| ATI Inc | | | 0.00% | $0.20 |
| Crane Co | | | 0.60% | $0.10 |
| Oeneo | | | 3.92% | €0.06 |
| Vedanta Ltd | | | 9.73% | ₹0.04 |
| Indian Hotels Co Ltd | | | 0.23% | ₹0.77 |
| Burelle SA | | | 7.58% | €5.75 |
| Hamamatsu Photonics KK | | | 2.41% | JP¥1 |
| Hotung Investment Holdings Ltd | | | 7.69% | $0.18 |
| Samsung Securities Co Ltd | | | 7.60% | ₩1,184 |
| Tenneco Inc Class A | | | 4.07% | $0.05 |
| Crane NXT Co | | | 1.23% | $0.10 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| ABB India Ltd | | | 1.29% | ₹1.00 |
| Air T Inc | | | 0.00% | $0.04 |
| Beijing Tongrentang Co Ltd Class A | | | 2.70% | CN¥0.03 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.14% | ₹0.90 |
| CNIM Group | | | 0.00% | €1.98 |
| Finolex Industries Ltd | | | 1.49% | ₹0.30 |
| Golden House Ltd | | | 4.89% | ₪0.04 |
| Hong Leong Finance Ltd | | | 5.46% | SGD 0.08 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹0.90 |
| Kato Sangyo Co Ltd | | | 2.89% | JP¥7 |
| LIC Housing Finance Ltd | | | 1.73% | ₹0.10 |
| Yuanta Securities Korea Co Ltd | | | 7.07% | ₩224 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 8.21% | ₩10,000 |