| Johnson & Johnson | | | 3.38% | $0.38 |
| Raiffeisen Bank International AG | | | 4.13% | €0.45 |
| Fresh Del Monte Produce Inc | | | 3.66% | $0.20 |
| New York Times Co Class A | | | 1.29% | $0.18 |
| Assurant Inc | | | 1.57% | $0.10 |
| CTF Services Ltd | | | 8.12% | HK$0.11 |
| ATI Inc | | | 0.00% | $0.10 |
| Compagnie de l'Odet | | | 0.30% | €0.12 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.23 |
| Cross-Harbour (Holdings) Ltd | | | 12.00% | HK$0.10 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.45 |
| Baida Group Co Ltd Class A | | | 1.93% | CN¥0.07 |
| Bank of Jerusalem Ltd | | | 3.35% | ₪0.13 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.02 |
| Hindustan Construction Co Ltd | | | 0.00% | ₹0.30 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.09 |
| Kansai Nerolac Paints Ltd | | | 1.00% | ₹0.38 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Obara Group Inc | | | 4.35% | JP¥7 |
| ORIX Corp ADR | | | 5.69% | $0.40 |
| P I E Industrial Bhd | | | 0.57% | MYR 0.01 |
| Planetree International Development Ltd | | | 0.00% | HK$0.03 |
| Sanofi India Ltd | | | 1.89% | ₹12.50 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zoje Resources Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |