| Johnson & Johnson | | | 3.43% | $0.38 |
| Raiffeisen Bank International AG | | | 6.38% | €0.45 |
| Fresh Del Monte Produce Inc | | | 3.00% | $0.20 |
| New York Times Co Class A | | | 0.98% | $0.18 |
| Assurant Inc | | | 1.51% | $0.10 |
| ATI Inc | | | 0.00% | $0.10 |
| NWS Holdings Ltd | | | 8.86% | HK$0.11 |
| Compagnie de l`Odet | | | 0.26% | €0.12 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.23 |
| Cross-Harbour (Holdings) Ltd | | | 3.53% | HK$0.10 |
| Baida Group Co Ltd Class A | | | 2.44% | CN¥0.07 |
| Bank of Jerusalem Ltd | | | 4.69% | ₪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 | | | 3.23% | CN¥0.09 |
| Kansai Nerolac Paints Ltd | | | 0.95% | ₹0.38 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Obara Group Inc | | | 3.70% | JP¥7 |
| ORIX Corp ADR | | | 3.65% | $0.40 |
| P I E Industrial Bhd | | | 0.82% | MYR 0.01 |
| Planetree International Development Ltd | | | 0.00% | HK$0.03 |
| Rapac Communication & Infrastructure Ltd | | | 11.84% | ₪0.45 |
| Sanofi India Ltd | | | 2.71% | ₹12.50 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | 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 |