| United Parcel Service Inc | | | 5.18% | $0.19 |
| Boeing Co | | | 0.00% | $0.17 |
| Sherwin-Williams Co | | | 0.84% | $0.05 |
| Parker Hannifin Corp | | | 1.01% | $0.12 |
| Newell Brands Inc | | | 2.84% | $0.21 |
| Riocan Real Estate Investment Trust | | | 6.05% | CA$0.09 |
| PVH Corp | | | 0.13% | $0.04 |
| L D C SA Ordinary Shares | | | 2.73% | €0.21 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.16 |
| Suzano SA ADR | | | 3.26% | $0.10 |
| Surgutneftegas PJSC | | | 24.40% | RUB 0.18 |
| Aberforth Smaller Companies Trust PLC | | | 3.57% | £0.03 |
| Surgutneftegas PJSC | | | 3.53% | RUB 0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.15% | $0.25 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.05 |
| Sumitomo Rubber Industries Ltd | | | 3.35% | JP¥4 |
| Samyang Holdings Corp | | | 5.17% | ₩768 |
| Siix Corp | | | 4.19% | JP¥1 |
| Yip's Chemical Holdings Ltd | | | 4.20% | HK$0.03 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.06 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.09 |
| China Ruyi Holdings Ltd | | | 0.00% | HK$12.67 |
| Greenland Resort Co Ltd | | | 2.48% | JP¥5 |
| Grindrod Ltd | | | 3.91% | ZAR 0.08 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.25 |
| OUE Ltd | | | 1.98% | SGD 0.01 |
| Paramount Communications Ltd | | | 0.00% | ₹1.60 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.01 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.38% | ₩490 |
| TT International Ltd | | | 0.00% | SGD 0.01 |
| Vivien Corp | | | 0.00% | ₩100 |