| Nike Inc | | | 1.93% | $0.02 |
| Kimberly-Clark Corp | | | 3.65% | $0.30 |
| Redeia Corporacion SA | | | 5.61% | €0.07 |
| The Estee Lauder Companies Inc | | | 2.19% | $0.05 |
| Ebro Foods SA | | | 4.13% | €0.06 |
| ACS Actividades de Construccion y Servicios SA | | | 4.85% | €0.60 |
| PORR AG | | | 5.05% | €0.01 |
| WR Berkley Corp | | | 0.51% | $0.13 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.14 |
| South Jersey Industries Inc | | | 0.43% | $0.09 |
| Saputo Inc | | | 2.85% | CA$0.01 |
| Macquarie Group Ltd | | | 3.85% | A$0.55 |
| Toromont Industries Ltd | | | 1.61% | CA$0.05 |
| Retail Estates SA | | | 8.33% | €2.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| China Resources Beer (Holdings) Co Ltd | | | 2.72% | HK$0.09 |
| Federal Signal Corp | | | 0.53% | $0.20 |
| Jacquet Metals Ordinary Shares | | | 1.26% | €0.42 |
| First Financial Corp | | | 3.59% | $0.31 |
| World Kinect Corp | | | 2.43% | $0.02 |
| Enovis Corp | | | 0.00% | $0.10 |
| Coheris | | | 1.08% | €0.13 |
| Encres Dubuit SA | | | 10.95% | €0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.46% | CN¥0.01 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.18% | CN¥0.03 |
| Chemung Financial Corp | | | 2.39% | $0.23 |
| China Water Industry Group Ltd | | | 0.00% | HK$0.06 |
| Floridienne SA | | | 0.43% | €1.99 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.57% | CN¥0.01 |
| Yeo Hiap Seng Ltd | | | 3.39% | SGD 0.00 |