| 3M Co | | | 2.11% | $0.31 |
| Walgreens Boots Alliance Inc | | | 11.31% | $0.04 |
| S&P Global Inc | | | 0.72% | $0.13 |
| Frontline PLC | | | 13.05% | $0.05 |
| Valero Energy Corp | | | 3.13% | $0.03 |
| PPG Industries Inc | | | 2.12% | $0.21 |
| Deutsche Grundstuecksauktionen AG | | | 6.74% | €0.50 |
| DuPont de Nemours Inc | | | 1.81% | $1.05 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| Cemex SAB de CV ADR | | | 1.46% | $0.51 |
| Pitney Bowes Inc | | | 2.64% | $0.30 |
| TIM SA ADR | | | 5.72% | $0.22 |
| Manitou BF SA | | | 7.66% | €0.30 |
| Crane Co | | | 0.47% | $0.10 |
| Tianjin Development Holdings Ltd | | | 5.18% | HK$0.03 |
| Bonheur ASA | | | 2.23% | NOK 1.25 |
| Sichuan Expressway Co Ltd Class H | | | 8.37% | CN¥0.03 |
| Linedata Services SA | | | 2.19% | €0.09 |
| Olav Thon Eiendomsselskap | | | 3.17% | NOK 0.60 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.52% | CN¥0.08 |
| China Overseas Grand Oceans Group Ltd | | | 6.60% | HK$0.01 |
| Compagnie du Cambodge | | | 1.86% | €0.10 |
| Crane NXT Co | | | 1.13% | $0.10 |
| Gyldendal ASA | | | 1.52% | NOK 2.50 |
| Moncey (Fin) Nom SA | | | 0.22% | €0.00 |
| Truly International Holdings Ltd | | | 9.62% | HK$0.01 |
| UOL Group Ltd | | | 2.79% | SGD 0.08 |
| Aures Technologies SA | | | 0.00% | €0.14 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.02 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.00 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.36 |
| Hong Fok Corp Ltd | | | 1.20% | SGD 0.00 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 4.98% | CN¥0.01 |
| Hunan Haili Chemical Industry Co Ltd | | | 3.22% | CN¥0.01 |
| KPC Pharmaceuticals Inc Class A | | | 1.27% | CN¥0.03 |
| La Forestiere Equatoriale | | | 0.55% | €4.29 |
| Lanson-BCC | | | 2.84% | €0.18 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.60 |
| Raymond Industrial Ltd | | | 8.70% | HK$0.06 |
| Shanjin International Gold Co Ltd Class A | | | 1.67% | HK$0.02 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.70% | €20.00 |
| Sumec Corp Ltd Class A | | | 3.59% | CN¥0.01 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.67% | CN¥0.04 |
| TIH Ltd | | | 5.10% | SGD 0.03 |
| Tramways de Rouen SA | | | 0.77% | €20.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €5.00 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Unibel | | | 1.13% | €1.17 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.03 |