| 3M Co | | | 2.04% | $0.30 |
| Walgreens Boots Alliance Inc | | | 8.16% | $0.04 |
| S&P Global Inc | | | 0.75% | $0.12 |
| Valero Energy Corp | | | 3.21% | $0.03 |
| PPG Industries Inc | | | 2.28% | $0.21 |
| Nippon Telegraph & Telephone Corp | | | 3.36% | JP¥0 |
| Mattel Inc | | | 0.00% | $0.05 |
| National Australia Bank Ltd | | | 4.57% | A$0.67 |
| Henderson Land Development Co Ltd | | | 8.33% | HK$0.14 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Greenbrier Companies Inc | | | 1.99% | $0.06 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.40% | €0.11 |
| PHX Minerals Inc Class A | | | 4.05% | $0.07 |
| Crane Co | | | 0.54% | $0.10 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.63% | €0.70 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.22% | €0.17 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.15 |
| Crane NXT Co | | | 1.01% | $0.10 |
| Shinagawa Refractories Co Ltd | | | 5.31% | JP¥5 |
| Sk Japan Co Ltd | | | 3.05% | JP¥6 |
| Toei Co Ltd | | | 0.22% | JP¥5 |
| Balaji Telefilms Ltd | | | 0.00% | ₹2.50 |
| Bangkok Insurance PCL | | | 2.13% | THB 1.01 |
| Chin Teck Plantations Bhd | | | 1.95% | MYR 0.11 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.54% | JP¥20 |
| GLORY Ltd | | | 4.28% | JP¥4 |
| HMN Financial Inc | | | 1.43% | $0.14 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥3 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| Nisshin Oillio Group Ltd | | | 3.64% | JP¥18 |
| PNB Gilts Ltd | | | 1.02% | ₹0.75 |
| PT Berlina Tbk | | | 0.00% | IDR 14.93 |
| Raptis Group Ltd | | | 0.00% | A$0.01 |
| Seikagaku Corp | | | 3.86% | JP¥4 |
| Shinnihon Corp | | | 3.56% | JP¥2 |
| Showa Sangyo Co Ltd | | | 2.93% | JP¥15 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.33 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| TOMY Co Ltd | | | 1.38% | JP¥8 |