| Christian Dior SE | | | 2.15% | €0.54 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.95% | $0.05 |
| Dassault Aviation SA | | | 1.63% | €0.83 |
| Reinsurance Group of America Inc | | | 1.65% | $0.06 |
| North European Oil Royalty Trust | | | 11.88% | $0.50 |
| Perseus Mining Ltd | | | 1.89% | £0.17 |
| Zhejiang Expressway Co Ltd Class H | | | 6.66% | CN¥0.08 |
| Barco NV | | | 5.02% | €0.27 |
| Zions Bancorp NA | | | 3.22% | $0.21 |
| Arcadis NV | | | 1.55% | €0.16 |
| KB Home | | | 1.58% | $0.08 |
| APG SGA SA | | | 5.45% | CHF 6.25 |
| Care Property Invest NV/SA | | | 9.16% | €0.37 |
| Fidelity European Trust PLC | | | 2.41% | £0.00 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2.05% | MX$0.50 |
| Takeuchi Mfg Co Ltd | | | 8.17% | JP¥3 |
| Vifor Pharma AG | | | 0.00% | CHF 0.33 |
| Arendals Fossekompani ASA | | | 2.92% | NOK 0.06 |
| Eternal Materials Co Ltd | | | 2.59% | NT$0.71 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 1.18 |
| Land and Houses PCL | | | 8.57% | THB 0.08 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.19% | THB 0.10 |
| Aikchol Hospital PCL | | | 4.12% | THB 0.23 |
| Amata Corp PCL | | | 2.28% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 2.30% | THB 0.20 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.53% | THB 0.20 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.06 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.70% | CN¥0.03 |
| Courtois SA | | | 0.00% | €7.40 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.20% | €1.85 |
| CVS Bay Area Inc | | | 3.45% | JP¥17 |
| Freund Corp | | | 5.31% | JP¥3 |
| Graphite Design Inc | | | 3.64% | JP¥5 |
| Guangxi Energy Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Hokuyu Lucky Co Ltd | | | 3.05% | JP¥85 |
| Ichigo Inc | | | 5.73% | JP¥0 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.43% | CN¥0.04 |
| JCK International PCL | | | 0.00% | THB 0.01 |
| Juntendo Co Ltd | | | 3.74% | JP¥6 |
| Kyokuto Co Ltd | | | 2.09% | JP¥8 |
| Mandarin Hotel PCL | | | 0.00% | THB 0.99 |
| Ningbo Fuda Co Ltd Class A | | | 2.78% | CN¥0.08 |
| Nuveen Multi-Market Income Fund | | | 5.81% | $0.06 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.01 |
| Rongan Property Co Ltd Class A | | | 15.31% | CN¥0.01 |
| SA Commerciale de Brasserie | | | 0.00% | €9.33 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.98% | CN¥0.01 |
| Sri Trang Agro-Industry PLC | | | 5.85% | THB 0.19 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 2.00 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.53% | CN¥0.04 |
| TOSE Co Ltd | | | 3.58% | JP¥10 |
| Tristate Holdings Ltd | | | 4.82% | HK$0.10 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Univentures PCL | | | 5.70% | THB 0.02 |