| Christian Dior SE | | | 2.25% | €0.54 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.45% | $0.05 |
| Dassault Aviation SA | | | 1.69% | €0.83 |
| Reinsurance Group of America Inc | | | 1.61% | $0.06 |
| North European Oil Royalty Trust | | | 10.34% | $0.50 |
| Perseus Mining Ltd | | | 1.96% | £0.17 |
| Zhejiang Expressway Co Ltd Class H | | | 6.34% | CN¥0.08 |
| Barco NV | | | 4.18% | €0.27 |
| Zions Bancorp NA | | | 2.99% | $0.21 |
| Arcadis NV | | | 1.30% | €0.16 |
| KB Home | | | 1.24% | $0.08 |
| APG SGA SA | | | 5.57% | CHF 6.25 |
| Care Property Invest NV/SA | | | 8.20% | €0.37 |
| Fidelity European Trust PLC | | | 0.00% | £0.01 |
| Vifor Pharma AG | | | 0.00% | CHF 0.33 |
| Arendals Fossekompani ASA | | | 2.52% | NOK 0.06 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 1.18 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.62% | CN¥0.06 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.11% | CN¥0.03 |
| Courtois SA | | | 2.20% | €7.40 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.11% | €1.85 |
| Guangxi Energy Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Ningbo Fuda Co Ltd Class A | | | 2.75% | CN¥0.08 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.06 |
| Rongan Property Co Ltd Class A | | | 12.31% | CN¥0.01 |
| SA Commerciale de Brasserie | | | 0.60% | €9.33 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.71% | CN¥0.01 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.46% | CN¥0.04 |
| Tristate Holdings Ltd | | | 4.78% | HK$0.10 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |