| Applied Materials Inc | | | 1.18% | $0.06 |
| Conagra Brands Inc | | | 6.06% | $0.19 |
| Shimano Inc | | | 1.69% | JP¥31 |
| Barings BDC Inc | | | 11.95% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.02 |
| Companhia Siderurgica Nacional ADR | | | 14.25% | $0.06 |
| PKO Bank Polski SA | | | 7.00% | PLN 1.09 |
| Hang Seng Bank Ltd | | | 6.29% | HK$1.10 |
| Matson Inc | | | 1.19% | $0.32 |
| Autoliv Inc | | | 2.86% | $0.30 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1.04% | $0.39 |
| National CineMedia Inc | | | 2.35% | $1.60 |
| Employers Holdings Inc | | | 2.58% | $0.06 |
| Land and Houses PCL shs Foreign Registered | | | 17.09% | THB 0.15 |
| Systemair AB | | | 1.33% | SEK 0.38 |
| Autoliv Inc SEDR | | | 2.75% | $0.30 |
| Bergman & Beving AB Class B | | | 1.21% | SEK 5.00 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.18% | THB 0.40 |
| Thai Union Group PCL | | | 6.73% | THB 0.03 |
| Great Eastern Holdings Ltd | | | 3.50% | SGD 0.10 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Land and Houses PCL | | | 7.73% | THB 0.11 |
| Largan Precision Co Ltd | | | 4.49% | NT$9.24 |
| Tripod Technology Corp | | | 3.85% | NT$1.80 |
| Bumrungrad Hospital PCL | | | 3.10% | THB 0.40 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Lotes Co Ltd | | | 2.05% | NT$1.71 |
| MBM Resources Bhd | | | 6.44% | MYR 0.08 |
| P-Two Industries Inc | | | 4.26% | NT$3.57 |
| President Securities Corp | | | 5.64% | NT$0.56 |
| RPCG PCL Shs Foreign Registered | | | 5.34% | THB 0.14 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.40 |