| Pfizer Inc | | | 5.82% | $0.16 |
| Visa Inc | | | 0.74% | $0.03 |
| Sony Group Corp | | | 0.75% | JP¥3 |
| Southern Copper Corp | | | 2.45% | $0.05 |
| Bunge Global SA | | | 3.03% | $0.19 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.12 |
| Swire Pacific Ltd Class A | | | 4.99% | HK$1.48 |
| Luzerner Kantonalbank AG | | | 3.89% | CHF 1.97 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.30 |
| Casino Guichard-Perrachon SA | | | 0.00% | €253.00 |
| STMicroelectronics NV ADR | | | 1.24% | $0.03 |
| Zehnder Group AG | | | 2.61% | CHF 0.11 |
| EVS Broadcast Equipment SA | | | 4.16% | €1.48 |
| Montea NV | | | 5.40% | €1.75 |
| The Timken Co | | | 1.61% | $0.09 |
| BKS Bank AG | | | 2.35% | €0.23 |
| Fleury Michon | | | 5.44% | €0.53 |
| Neenah Inc | | | 0.00% | $0.10 |
| Virco Manufacturing Corp | | | 0.61% | $0.03 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.88% | €4.51 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.71% | CN¥0.02 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Ju Teng International Holdings Ltd | | | 4.72% | HK$0.05 |
| Standex International Corp | | | 0.70% | $0.05 |
| Inspur Digital Enterprise Technology Ltd | | | 0.89% | HK$0.10 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Tecnotree Corp | | | 0.30% | €1.10 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Credit Agricole du Morbihan | | | 4.59% | €2.56 |
| Credit Agricole Sud-Rhone-Alpes | | | 5.12% | €6.26 |
| Eaton Vance Municipal Income Trust | | | 5.90% | $0.07 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Hengbao Co Ltd Class A | | | 1.88% | CN¥0.02 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.05% | CN¥0.02 |
| I Kloukinas-I Lappas SA | | | 0.00% | €0.06 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.86% | CN¥0.19 |
| Ningbo Energy Group Co Ltd Class A | | | 3.94% | CN¥0.04 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.75% | CN¥0.13 |
| Plaisio Computers SA | | | 0.00% | €0.12 |
| SA Commerciale de Brasserie | | | 0.60% | €11.00 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €4.00 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.84% | CN¥0.03 |
| SIM Technology Group Ltd | | | 11.72% | HK$0.01 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Veson Holdings Ltd | | | 0.00% | HK$0.02 |