| Shell PLC | | | 4.38% | $0.36 |
| L3Harris Technologies Inc | | | 2.24% | $0.11 |
| Raiffeisen Bank International AG | | | 5.13% | €0.71 |
| Valero Energy Corp | | | 4.15% | $0.12 |
| Shell PLC ADR | | | 4.43% | $0.72 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| China Overseas Land & Investment Ltd | | | 4.17% | HK$0.06 |
| China Overseas Land & Investment Ltd | | | 4.17% | HK$0.06 |
| Ternium SA ADR | | | 9.96% | $0.50 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Polytec Holding AG | | | 0.00% | €0.25 |
| New York Times Co Class A | | | 1.47% | $0.23 |
| Haverty Furniture Companies Inc | | | 7.37% | $0.07 |
| Dom Development SA | | | 5.98% | PLN 0.15 |
| BioMerieux SA | | | 0.79% | €0.25 |
| SCSK Corp | | | 2.00% | JP¥5 |
| Steris PLC | | | 1.04% | $0.05 |
| China State Construction International Holdings Ltd | | | 5.31% | HK$0.02 |
| CTF Services Ltd | | | 8.61% | HK$0.17 |
| Albioma | | | 0.00% | €1.10 |
| Manitou BF SA | | | 7.54% | €1.05 |
| United Breweries Co Inc ADR | | | 3.00% | $0.04 |
| Greenhill & Co Inc | | | 0.00% | $0.25 |
| Burelle SA | | | 8.50% | €0.77 |
| Japan Real Estate Investment Corp | | | 4.32% | JP¥1,752 |
| Rallye SA | | | 0.00% | €0.94 |
| Compagnie du Cambodge | | | 1.61% | €1.00 |
| Haverty Furniture Companies Inc Class A | | | 7.08% | $0.06 |
| Kinki Sharyo Co Ltd | | | 6.95% | JP¥50 |
| Mizrahi Tefahot Bank Ltd | | | 4.63% | ₪0.90 |
| Moncey (Fin) Nom SA | | | 0.21% | €0.01 |
| NewMed Energy LP | | | 5.88% | ₪0.07 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.14% | CN¥0.05 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Bright Dairy & Food Co Ltd Class A | | | 2.58% | CN¥0.10 |
| Chino Corp | | | 3.69% | JP¥35 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.79% | CN¥0.06 |
| G-7 HOLDINGS Inc | | | 2.73% | JP¥3 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4.85% | CN¥0.23 |
| Henderson Investment Ltd | | | 0.00% | HK$5.00 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.24% | CN¥0.03 |
| KING Co Ltd | | | 4.79% | JP¥10 |
| Kitz Corp | | | 5.23% | JP¥9 |
| Kyoei Sangyo Co Ltd | | | 4.97% | JP¥40 |
| La Forestiere Equatoriale | | | 0.51% | €18.06 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.09 |
| Mitsui-Soko Holdings Co Ltd | | | 1.56% | JP¥20 |
| NCS&A Co Ltd | | | 7.30% | JP¥8 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.37% | CN¥0.06 |
| ORIX Corp ADR | | | 3.95% | $0.54 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.88% | CN¥0.05 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.18% | CN¥0.06 |
| Shinsho Corp | | | 5.69% | JP¥23 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.62% | €165.00 |
| Sun Messe Co Ltd | | | 2.23% | JP¥4 |
| Suzuken Co Ltd | | | 2.04% | JP¥20 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥53,435,115 |
| Tramways de Rouen SA | | | 0.77% | €30.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €24.00 |
| Yahagi Construction Co Ltd | | | 4.33% | JP¥6 |