| Deutsche Telekom AG | | | 3.24% | €0.78 |
| CVS Health Corp | | | 3.31% | $0.09 |
| Koninklijke Ahold Delhaize NV | | | 3.29% | €0.26 |
| Tomra Systems ASA | | | 1.72% | NOK 0.28 |
| Ecopetrol SA ADR | | | 9.96% | $0.32 |
| Wolters Kluwer NV | | | 2.65% | €0.66 |
| A P Moller Maersk AS Class B | | | 8.70% | DKK 65.00 |
| A P Moller Maersk AS Class A | | | 8.68% | DKK 65.00 |
| Swisscom AG | | | 3.82% | CHF 20.00 |
| Svenska Cellulosa AB Class B | | | 2.45% | SEK 3.70 |
| Telefonica Brasil SA ADR | | | 3.51% | $0.20 |
| Alfa Laval AB | | | 1.91% | SEK 2.50 |
| Vontobel Holding AG | | | 4.94% | CHF 1.40 |
| Bachem Holding AG | | | 1.64% | CHF 0.60 |
| Sun Hung Kai Properties Ltd | | | 3.80% | HK$0.85 |
| Vitrolife AB | | | 0.75% | SEK 0.10 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.38% | $0.41 |
| Compania De Minas Buenaventura SAA ADR | | | 1.76% | $0.29 |
| Magnera Corp | | | 0.00% | $0.09 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.12% | €4.48 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 3.70 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.59% | MX$0.39 |
| CreateAI Holdings Inc - Class A | | | 85.94% | $0.20 |
| OEM International AB Class B | | | 1.08% | SEK 0.33 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 2.00 |
| Werner Enterprises Inc | | | 2.19% | $0.05 |
| Ependion AB | | | 1.09% | SEK 1.16 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.57% | MX$0.32 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.97% | THB 0.35 |
| Siam Pan Group PCL | | | 3.60% | THB 0.50 |
| Straits Trading Co Ltd | | | 5.00% | SGD 0.02 |
| Straits Trading Co Ltd | | | 5.00% | SGD 0.02 |
| Albion Development VCT PLC | | | 8.46% | £0.04 |
| Formula Systems (1985) Ltd ADR | | | 1.62% | $1.16 |
| Godrej Consumer Products Ltd | | | 1.75% | ₹0.42 |
| M.C.S. Steel PCL | | | 9.15% | THB 0.45 |
| Afyon Cimento Sanayii TAS | | | 7.68% | TRY 0.08 |
| Bank Of Ayudhya PCL | | | 3.54% | THB 0.18 |
| China Financial International Investments Ltd | | | 0.00% | HK$0.01 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.04 |
| Duniec Brothers Ltd | | | 0.60% | ₪0.66 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.02 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Intouch Holdings PCL | | | 4.91% | THB 3.25 |
| K.C. Property PCL | | | 0.00% | THB 0.01 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.61% | THB 0.45 |
| Major Cineplex Group PLC | | | 2.92% | THB 0.35 |
| Sekerbank TAS | | | 0.62% | TRY 0.01 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.02 |
| Surapon Foods PCL | | | 6.60% | THB 0.56 |
| YH Dimri Construction & Development Ltd | | | 1.62% | ₪1.49 |