| United Parcel Service Inc | | | 6.84% | $0.19 |
| Boeing Co | | | 0.00% | $0.17 |
| Sherwin-Williams Co | | | 1.05% | $0.05 |
| Parker Hannifin Corp | | | 0.80% | $0.12 |
| Newell Brands Inc | | | 8.33% | $0.21 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.09 |
| PVH Corp | | | 0.24% | $0.04 |
| Suzano SA ADR | | | 2.26% | $0.10 |
| L D C SA | | | 1.55% | €0.21 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.16 |
| Surgutneftegas PJSC | | | 18.55% | RUB 0.18 |
| Aberforth Smaller Companies Trust PLC | | | 4.01% | £0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.54% | $0.25 |
| Surgutneftegas PJSC | | | 4.10% | RUB 0.04 |
| Bukit Sembawang Estates Ltd | | | 0.87% | SGD 0.06 |
| Sumitomo Rubber Industries Ltd | | | 4.08% | JP¥4 |
| Great Eastern Holdings Ltd | | | 3.45% | SGD 0.05 |
| Siix Corp | | | 4.17% | JP¥1 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.09 |
| Samyang Holdings Corp | | | 4.81% | ₩768 |
| China Ruyi Holdings Ltd | | | 0.00% | HK$12.67 |
| Greenland Resort Co Ltd | | | 2.47% | JP¥5 |
| Grindrod Ltd | | | 2.75% | ZAR 0.08 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.30% | $0.25 |
| OUE Ltd | | | 1.82% | SGD 0.01 |
| Paramount Communications Ltd | | | 0.00% | ₹1.60 |
| Prestar Resources Bhd | | | 2.50% | MYR 0.01 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 3.87% | ₩490 |
| TT International Ltd | | | 0.00% | SGD 0.01 |
| Vivien Corp | | | 0.00% | ₩100 |
| Yip's Chemical Holdings Ltd | | | 6.82% | HK$0.03 |