| Shell PLC ADR | | | 3.99% | $0.88 |
| Van Lanschot Kempen NV NLDR | | | 7.06% | €1.50 |
| COSCO SHIPPING Ports Ltd | | | 4.94% | HK$0.14 |
| Genpact Ltd | | | 1.56% | $0.16 |
| Vicat SA | | | 3.36% | €0.34 |
| Wendel SE | | | 5.62% | €2.20 |
| Spirent Communications PLC | | | 1.29% | £0.03 |
| AAR Corp | | | 0.00% | $0.03 |
| WillScot Holdings Corp - Class A | | | 1.16% | $0.33 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.11% | $0.04 |
| Chow Sang Sang Holdings International Ltd | | | 8.15% | HK$0.02 |
| Telenor ASA ADR | | | 5.55% | $0.03 |
| Prudential PLC ADR | | | 1.74% | $0.49 |
| Hong Leong Finance Ltd | | | 5.00% | SGD 0.06 |
| TOYO Corp | | | 5.03% | JP¥10 |
| AOM International Group Co Ltd | | | 0.00% | HK$95.21 |
| Castro Model Ltd | | | 4.99% | ₪1.74 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.35% | €2.55 |
| Daishin Securities Co Ltd | | | 4.76% | ₩500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.22% | ₩550 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.90% | €0.45 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.99% | CN¥0.05 |
| Hyundai Motor Securities Co Ltd | | | 2.22% | ₩376 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.11 |
| Koninklijke Brill NV | | | 0.00% | €0.94 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 0.89% | CN¥0.02 |
| OUE Ltd | | | 1.79% | SGD 0.01 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Tande Co Ltd | | | 0.00% | CN¥0.02 |