| RTL Group SA | | | 9.21% | €2.00 |
| Shimano Inc | | | 1.32% | JP¥53 |
| Umicore SA | | | 7.35% | €0.50 |
| TJX Companies Inc | | | 1.31% | $0.09 |
| Microchip Technology Inc | | | 2.39% | $0.18 |
| Ambev SA ADR | | | 6.65% | $0.04 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.18 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Weng Fine Art AG | | | 2.86% | €0.11 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.11 |
| Larsen & Toubro Ltd DR | | | 0.84% | $0.14 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.67 |
| Kirin Holdings Co Ltd | | | 3.21% | JP¥19 |
| POSCO Holdings Inc ADR | | | 3.06% | $0.49 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| Singapore Technologies Engineering Ltd | | | 3.40% | SGD 0.04 |
| Almonty Industries Inc | | | 0.00% | CA$0.03 |
| Addtech AB Class B | | | 0.95% | SEK 0.75 |
| Hang Seng Bank Ltd | | | 5.07% | HK$1.10 |
| Matson Inc | | | 1.04% | $0.17 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.21% | SGD 0.02 |
| LeMaitre Vascular Inc | | | 0.74% | $0.04 |
| Embotelladora Andina SA ADR | | | 4.78% | $0.11 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.10 |
| Magic Software Enterprises Ltd | | | 3.69% | $0.10 |
| Southside Bancshares Inc | | | 4.29% | $0.22 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $1.21 |
| Littelfuse Inc | | | 1.10% | $0.25 |
| PHX Minerals Inc Class A | | | 4.35% | $0.04 |
| Autoliv Inc | | | 2.86% | $0.39 |
| Haw Par Corp Ltd | | | 3.67% | SGD 0.06 |
| Hysan Development Co Ltd | | | 8.43% | HK$0.23 |
| Immobel | | | 6.26% | €1.55 |
| Finning International Inc | | | 2.59% | CA$0.18 |
| TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.19 |
| Alexander & Baldwin Inc | | | 4.86% | $0.04 |
| Autoliv Inc SEDR | | | 2.88% | $0.39 |
| RELX PLC ADR | | | 1.63% | $0.46 |
| Metallus Inc | | | 0.00% | $0.14 |
| PRFoods AS | | | 0.00% | €0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ausnutria Dairy Corp Ltd | | | 2.54% | HK$0.10 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CSI Properties Ltd | | | 5.38% | HK$0.01 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| HLS Therapeutics Inc | | | 4.30% | CA$0.06 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.96% | HK$0.04 |
| Madison Pacific Properties Inc Class B | | | 1.72% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.23% | CA$0.05 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| Tye Soon Ltd | | | 3.99% | SGD 0.01 |