| Unilever PLC | | | 3.08% | £0.20 |
| Golden Ocean Group Ltd | | | 11.06% | $2.50 |
| Umicore SA | | | 7.20% | €0.40 |
| Valero Energy Corp | | | 3.23% | $0.05 |
| Unilever PLC ADR | | | 2.99% | $0.32 |
| Analog Devices Inc | | | 1.60% | $0.25 |
| Interactive Brokers Group Inc Class A | | | 0.68% | $0.10 |
| Wilmar International Ltd | | | 5.23% | SGD 0.03 |
| Elecnor SA | | | 2.43% | €0.04 |
| Everest Group Ltd | | | 2.11% | $0.48 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.16 |
| Seven Hills Realty Trust | | | 9.79% | $0.34 |
| Loews Corp | | | 0.31% | $0.06 |
| AIMS APAC REIT | | | 7.34% | SGD 0.03 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| Amotiv Ltd | | | 3.75% | A$0.34 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.22 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.27 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.35 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.38 |
| Come Sure Group holdings | | | 0.00% | HK$0.02 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.08% | R$1.38 |
| Hung Hing Printing Group Ltd | | | 7.77% | HK$0.05 |
| Verbrec Ltd | | | 0.00% | A$0.01 |