| BP PLC | | | 6.73% | £0.05 |
| Walmart Inc | | | 1.01% | $0.07 |
| Teleperformance SE | | | 4.72% | €0.37 |
| BP PLC ADR | | | 6.84% | $0.62 |
| Vienna Insurance Group AG | | | 3.85% | €0.82 |
| Pool Corp | | | 1.62% | $0.12 |
| Highwoods Properties Inc | | | 7.38% | $0.43 |
| Metro Inc | | | 1.43% | CA$0.04 |
| Electricite de France SA | | | 0.00% | €1.03 |
| BP PLC | | | 4.83% | €0.08 |
| Gerdau SA ADR | | | 5.74% | $0.15 |
| Rockwell Automation Inc | | | 2.31% | $0.29 |
| Telefonica Brasil SA ADR | | | 3.94% | $0.74 |
| Cencora Inc | | | 0.78% | $0.03 |
| Rosenbauer International AG | | | 0.00% | €0.70 |
| Mitsubishi Electric Corp | | | 2.38% | JP¥6 |
| Swire Pacific Ltd Class A | | | 5.22% | HK$2.20 |
| Siemens Balanced | | | 0.00% | €0.03 |
| Hoya Corp | | | 0.70% | JP¥35 |
| Swire Pacific Ltd Class B | | | 6.73% | HK$0.44 |
| Deluxe Corp | | | 8.44% | $0.25 |
| OptiNose Inc | | | 0.00% | $0.02 |
| ORIX Corp | | | 3.57% | JP¥13 |
| Sega Sammy Holdings Inc | | | 1.79% | JP¥30 |
| National Instruments Corp | | | 0.00% | $0.05 |
| Neenah Inc | | | 0.00% | $0.10 |
| PT Bank CIMB Niaga Tbk Class A | | | 8.56% | IDR 9.96 |
| Walmart Inc Cedear | | | 0.93% | $0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.45% | €0.05 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.00 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.56 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MegaChips Corp | | | 1.47% | JP¥18 |
| New Toyo International Holdings Ltd | | | 7.66% | SGD 0.00 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.01 |
| TOYO Corp | | | 5.71% | JP¥7 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.53% | THB 0.40 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bookook Securities Co Ltd | | | 5.71% | ₩850 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.38% | ₩900 |
| DOF ASA | | | 0.00% | NOK 7.20 |
| FUJI Seal International Inc | | | 2.57% | JP¥8 |
| Ichiyoshi Securities Co Ltd | | | 4.91% | JP¥30 |
| MBH Mortgage Bank Co PLC | | | 0.00% | HUF 32.00 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| PT Apexindo Pratama Duta Tbk | | | 0.00% | IDR 57.00 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 0.14 |
| Siemens Euroinvest Renten | | | 0.00% | €0.13 |
| Sing Investments & Finance Ltd | | | 5.75% | SGD 0.23 |
| SPK Corp | | | 3.06% | JP¥10 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.71% | CN¥0.06 |
| Zoje Resources Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |