| Carnival Corp | | | 0.00% | $0.11 |
| L3Harris Technologies Inc | | | 1.88% | $0.05 |
| Valero Energy Corp | | | 3.05% | $0.02 |
| Solvay SA | | | 6.02% | €1.75 |
| Bouygues | | | 6.40% | €0.14 |
| Accor SA | | | 2.69% | €0.90 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Groupe Bruxelles Lambert SA | | | 4.25% | €3.58 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.14 |
| Ackermans & Van Haaren NV | | | 1.82% | €0.37 |
| Bank of Hawaii Corp | | | 3.61% | $0.18 |
| D'Ieteren Group | | | 1.89% | €0.20 |
| Odfjell SE Class A | | | 15.18% | NOK 1.00 |
| GIMV NV | | | 6.87% | €1.26 |
| ManpowerGroup Inc | | | 4.99% | $0.10 |
| UCB SA | | | 0.81% | €0.50 |
| Zehnder Group AG | | | 3.02% | CHF 0.02 |
| Retail Estates SA | | | 8.28% | €1.98 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Financiere de Tubize SA | | | 0.75% | €0.19 |
| Odfjell SE Shs -B- Non-voting | | | 15.48% | NOK 1.00 |
| Recticel SA | | | 2.69% | €0.20 |
| Whiting Petroleum Corp | | | 0.00% | $0.42 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Gurit Holding AG Registered Shares | | | 2.79% | CHF 0.04 |
| Sichuan Expressway Co Ltd Class H | | | 8.64% | CN¥0.03 |
| Softimat SA | | | 51.55% | €0.28 |
| BL-Global 75 A EUR Inc | | | 0.00% | €1.42 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.52% | CN¥0.02 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.62% | CN¥0.05 |
| Changjiang Securities Company Ltd Class A | | | 1.72% | CN¥0.12 |
| Chongqing Brewery Co Ltd Class A | | | 4.38% | CN¥0.06 |
| IFS Capital Ltd | | | 4.55% | SGD 0.01 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.70% | CN¥0.06 |