| 3M Co | | | 2.24% | $0.33 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Airbus SE | | | 2.20% | €0.30 |
| PPG Industries Inc | | | 2.72% | $0.22 |
| PetroChina Co Ltd Class H | | | 8.96% | CN¥0.07 |
| Solvay SA | | | 9.31% | €1.38 |
| DuPont de Nemours Inc | | | 2.73% | $1.05 |
| Electricite de France SA | | | 0.00% | €0.27 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| Gecina Nom | | | 6.14% | €1.95 |
| D'Ieteren Group | | | 2.28% | €0.23 |
| MTR Corp Ltd | | | 5.07% | HK$0.28 |
| Tidewater Inc | | | 0.00% | $0.15 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.00% | IDR 66.23 |
| Pitney Bowes Inc | | | 2.99% | $0.30 |
| Interpump Group SpA | | | 1.18% | €0.11 |
| Groupe Guillin SA | | | 4.23% | €0.16 |
| Gerard Perrier Industrie SA | | | 2.99% | €0.25 |
| PCM Fund | | | 12.70% | $0.09 |
| Crane Co | | | 0.64% | $0.10 |
| Shenzhen Investment Ltd | | | 11.69% | HK$0.03 |
| Bonheur ASA | | | 2.95% | NOK 1.25 |
| Kwang Ming Silk Mill Co Ltd | | | 80.58% | NT$1.65 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| Whats Cooking Group NV/SA | | | 3.98% | €1.48 |
| Compagnie du Cambodge | | | 1.61% | €0.20 |
| Crane NXT Co | | | 1.52% | $0.10 |
| Glorious Sun Enterprises Ltd | | | 8.17% | HK$0.07 |
| Gyldendal ASA | | | 0.00% | NOK 5.00 |
| IRCE SpA | | | 3.02% | €0.02 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Moncey (Fin) Nom SA | | | 0.21% | €0.00 |
| Procter & Gamble Health Ltd | | | 3.07% | ₹7.80 |
| AMG Holdings Co Ltd | | | 3.16% | JP¥100 |
| Cathay Pacific Airways Ltd ADR | | | 12.43% | $0.18 |
| CITIC Niya Wine Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Hong Fok Corp Ltd | | | 1.42% | SGD 0.00 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.48% | CN¥0.04 |
| KS Energy Ltd | | | 0.00% | SGD 0.01 |
| MHC Plantations Bhd | | | 3.08% | MYR 0.01 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Risanamento SpA | | | 0.00% | €0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| Shangri-La Hotels Malaysia Bhd | | | 9.38% | MYR 0.03 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.62% | €40.00 |
| Tramways de Rouen SA | | | 0.77% | €30.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €8.00 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| TSH Corp Ltd | | | 0.00% | SGD 0.07 |