| Carnival Corp | | | 0.00% | $0.11 |
| L3Harris Technologies Inc | | | 1.91% | $0.05 |
| Valero Energy Corp | | | 3.36% | $0.02 |
| Solvay SA | | | 9.95% | €1.75 |
| Bouygues | | | 5.21% | €0.14 |
| Accor SA | | | 2.84% | €0.90 |
| ManpowerGroup Inc | | | 3.56% | $0.10 |
| San Juan Basin Royalty Trust | | | 2.04% | $0.05 |
| Groupe Bruxelles Lambert SA | | | 6.92% | €3.58 |
| D'Ieteren Group | | | 0.88% | €0.20 |
| Odfjell SE Class A | | | 17.82% | NOK 1.00 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.14 |
| Ackermans & Van Haaren NV | | | 1.75% | €0.37 |
| Bank of Hawaii Corp | | | 4.15% | $0.18 |
| GIMV NV | | | 6.22% | €1.22 |
| Retail Estates SA | | | 8.29% | €1.98 |
| UCB SA | | | 0.83% | €0.50 |
| Zehnder Group AG | | | 1.49% | CHF 0.02 |
| Permian Basin Royalty Trust | | | 1.25% | $0.06 |
| Financiere de Tubize SA | | | 0.78% | €0.19 |
| Recticel SA | | | 3.03% | €0.20 |
| Odfjell SE Class B | | | 16.28% | NOK 1.00 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.04 |
| Whiting Petroleum Corp | | | 0.00% | $0.42 |
| Sichuan Expressway Co Ltd Class H | | | 6.54% | CN¥0.03 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.52% | CN¥0.02 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Hindustan Petroleum Corp Ltd | | | 2.40% | ₹1.19 |
| Softimat SA | | | 28.74% | €0.28 |
| BL-Global 75 A EUR Inc | | | 0.40% | €1.42 |
| Chongqing Brewery Co Ltd Class A | | | 4.36% | CN¥0.06 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Anhui Gujing Distillery Co Ltd Class A | | | 4.51% | CN¥0.10 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.21 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.42% | CN¥0.05 |
| Changjiang Securities Company Ltd Class A | | | 2.16% | CN¥0.12 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| IFS Capital Ltd | | | 4.13% | SGD 0.01 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹1.00 |
| Oriental Hotels Ltd | | | 0.33% | ₹0.55 |
| Raymond Ltd | | | 1.66% | ₹1.50 |
| Tamilnadu Petroproducts Ltd | | | 1.17% | ₹2.50 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.78% | CN¥0.04 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.22% | CN¥0.06 |