| Shell PLC | | | 4.08% | $0.36 |
| L3Harris Technologies Inc | | | 1.87% | $0.11 |
| Raiffeisen Bank International AG | | | 7.12% | €0.71 |
| Valero Energy Corp | | | 3.30% | $0.12 |
| Shell PLC ADR | | | 4.20% | $0.72 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| China Overseas Land & Investment Ltd | | | 5.05% | HK$0.06 |
| China Overseas Land & Investment Ltd | | | 5.05% | HK$0.06 |
| Ternium SA ADR | | | 9.67% | $0.50 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Polytec Holding AG | | | 2.82% | €0.25 |
| Haverty Furniture Companies Inc | | | 5.78% | $0.07 |
| BioMerieux SA | | | 0.83% | €0.25 |
| New York Times Co Class A | | | 0.93% | $0.23 |
| China State Construction International Holdings Ltd | | | 5.78% | HK$0.02 |
| NWS Holdings Ltd | | | 8.10% | HK$0.17 |
| United Breweries Co Inc ADR | | | 3.70% | $0.04 |
| Albioma | | | 0.00% | €1.10 |
| Manitou BF SA | | | 7.79% | €1.05 |
| Burelle SA | | | 7.49% | €0.77 |
| Greenhill & Co Inc | | | 2.01% | $0.25 |
| Rallye SA | | | 0.00% | €0.94 |
| Compagnie du Cambodge | | | 1.88% | €1.00 |
| Haverty Furniture Companies Inc Class A | | | 5.35% | $0.06 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.01 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.32% | CN¥0.05 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Bright Dairy & Food Co Ltd Class A | | | 2.61% | CN¥0.10 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.78% | CN¥0.06 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.31% | CN¥0.23 |
| Henderson Investment Ltd | | | 13.70% | HK$5.00 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.53% | CN¥0.03 |
| La Forestiere Equatoriale | | | 0.52% | €18.06 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.09 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| ORIX Corp ADR | | | 3.09% | $0.54 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.11% | CN¥0.05 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.18% | CN¥0.08 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €165.00 |
| Tramways de Rouen SA | | | 0.77% | €30.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €24.00 |