| Northrop Grumman Corp | | | 1.56% | $0.90 |
| Wolters Kluwer NV | | | 1.38% | €0.19 |
| Equinix Inc | | | 1.94% | $1.75 |
| Interactive Brokers Group Inc Class A | | | 0.67% | $0.10 |
| SITC International Holdings Co Ltd | | | 6.65% | HK$0.10 |
| Gen Digital Inc | | | 1.87% | $0.08 |
| Rentokil Initial PLC | | | 2.46% | £0.01 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.36 |
| Fortune Brands Innovations Inc | | | 1.09% | $0.14 |
| Powell Industries Inc | | | 0.38% | $0.26 |
| Apax Global Alpha Ord | | | 7.70% | £0.04 |
| 361 Degrees International Ltd | | | 8.21% | HK$0.12 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.70% | SEK 5.00 |
| Sesa SpA | | | 1.15% | €0.48 |
| Centuria Capital Group | | | 5.22% | A$0.03 |
| Concord New Energy Group Ltd | | | 6.95% | HK$0.01 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279.36% | CA$0.07 |
| Lendlease Group | | | 2.37% | A$0.30 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.09 |
| The Wharf (Holdings) Ltd | | | 1.83% | HK$0.58 |
| Nippon Building Fund Inc | | | 3.87% | JP¥1,679 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.12 |
| Giant Manufacturing Co Ltd | | | 2.70% | NT$6.20 |
| Ingenia Communities Group | | | 2.51% | A$0.05 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.14% | HK$0.12 |
| QAF Ltd | | | 5.95% | SGD 0.01 |
| Abocom Systems Inc | | | 0.00% | NT$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.91% | A$0.03 |
| Bell Financial Group Ltd | | | 6.13% | A$0.02 |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2.42% | €2.00 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2.80% | €4.50 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.55 |
| China Motor Bus Co Ltd | | | 1.16% | HK$0.30 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.01 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.52 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| IPH Ltd | | | 6.53% | A$0.10 |
| Kearny Financial Corp | | | 6.18% | $0.02 |
| M H Group Ltd | | | 0.60% | JP¥3 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.05 |
| Objective Corp Ltd | | | 1.13% | A$0.04 |
| Reef Casino Trust | | | 6.40% | A$0.12 |
| SJM Holdings Ltd | | | 0.00% | HK$0.06 |
| Valero Energy Corp ADR | | | 2.21% | R$0.98 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.62% | CN¥0.30 |