| Applied Materials Inc | | | 0.86% | $0.06 |
| Shimano Inc | | | 1.53% | JP¥31 |
| Conagra Brands Inc | | | 5.12% | $0.19 |
| Barings BDC Inc | | | 11.10% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.08 |
| Companhia Siderurgica Nacional ADR | | | 17.25% | $0.06 |
| PKO Bank Polski SA | | | 4.28% | PLN 1.09 |
| Hang Seng Bank Ltd | | | 5.21% | HK$1.10 |
| Matson Inc | | | 0.98% | $0.32 |
| Autoliv Inc | | | 3.00% | $0.30 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| National CineMedia Inc | | | 0.00% | $1.60 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.39 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.15 |
| Systemair AB | | | 1.30% | SEK 0.38 |
| Autoliv Inc SEDR | | | 2.88% | $0.30 |
| Bergman & Beving AB Class B | | | 1.29% | SEK 5.00 |
| Employers Holdings Inc | | | 2.46% | $0.06 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.53% | THB 0.40 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Land and Houses PCL | | | 8.57% | THB 0.11 |
| Largan Precision Co Ltd | | | 3.12% | NT$9.42 |
| Thai Union Group PCL | | | 4.51% | THB 0.03 |
| Tripod Technology Corp | | | 3.81% | NT$2.02 |
| Bumrungrad Hospital PCL | | | 2.71% | THB 0.40 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Lotes Co Ltd | | | 1.57% | NT$1.71 |
| MBM Resources Bhd | | | 4.25% | MYR 0.08 |
| P-Two Industries Inc | | | 3.33% | NT$3.57 |
| President Securities Corp | | | 4.88% | NT$0.61 |
| RPCG PCL Shs Foreign Registered | | | 8.49% | THB 0.14 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.40 |