| Carnival Corp | | | 0.00% | $0.11 |
| L3Harris Technologies Inc | | | 1.78% | $0.05 |
| Valero Energy Corp | | | 3.39% | $0.02 |
| Solvay SA | | | 10.48% | €1.75 |
| Bouygues | | | 5.22% | €0.14 |
| Accor SA | | | 2.85% | €0.90 |
| ManpowerGroup Inc | | | 3.62% | $0.10 |
| San Juan Basin Royalty Trust | | | 2.19% | $0.05 |
| Groupe Bruxelles Lambert SA | | | 6.71% | €3.58 |
| Odfjell SE Class A | | | 15.65% | NOK 1.00 |
| D'Ieteren Group | | | 0.88% | €0.20 |
| Cross Timbers Royalty Trust | | | 9.92% | $0.14 |
| Ackermans & Van Haaren NV | | | 1.69% | €0.37 |
| Bank of Hawaii Corp | | | 4.27% | $0.18 |
| GIMV NV | | | 6.06% | €1.22 |
| Retail Estates SA | | | 7.63% | €1.98 |
| UCB SA | | | 0.74% | €0.50 |
| Zehnder Group AG | | | 1.35% | CHF 0.02 |
| Permian Basin Royalty Trust | | | 1.12% | $0.06 |
| Financiere de Tubize SA | | | 0.69% | €0.19 |
| Odfjell SE Class B | | | 14.49% | NOK 1.00 |
| Recticel SA | | | 2.95% | €0.20 |
| Whiting Petroleum Corp | | | 0.00% | $0.42 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.04 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Sichuan Expressway Co Ltd Class H | | | 6.46% | CN¥0.03 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.06% | CN¥0.02 |
| Hindustan Petroleum Corp Ltd | | | 2.57% | ₹1.19 |
| Softimat SA | | | 29.41% | €0.28 |
| BL-Global 75 A EUR Inc | | | 0.40% | €1.42 |
| Chongqing Brewery Co Ltd Class A | | | 4.33% | CN¥0.06 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Anhui Gujing Distillery Co Ltd Class A | | | 4.10% | CN¥0.10 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.21 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.24% | CN¥0.05 |
| Changjiang Securities Company Ltd Class A | | | 1.95% | CN¥0.12 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| IFS Capital Ltd | | | 3.40% | SGD 0.01 |
| Jay shree Tea & Industries Ltd | | | 0.44% | ₹1.00 |
| Oriental Hotels Ltd | | | 0.36% | ₹0.55 |
| Raymond Ltd | | | 1.66% | ₹1.50 |
| Tamilnadu Petroproducts Ltd | | | 1.21% | ₹2.50 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.75% | CN¥0.04 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.13% | CN¥0.06 |