| Merck & Co Inc | | | 2.61% | $0.77 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.62% | SEK 1.35 |
| African Rainbow Minerals Ltd | | | 7.40% | ZAR 9.00 |
| Seagate Technology Holdings PLC | | | 2.86% | $0.70 |
| Eastman Chemical Co | | | 3.33% | $0.81 |
| Exxaro Resources Ltd | | | 10.36% | ZAR 7.96 |
| Banco do Brasil SA BB Brasil ADR | | | 2.72% | $0.03 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.25% | £0.06 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.63% | SEK 1.35 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.60% | SEK 1.35 |
| Chesapeake Utilities Corp | | | 2.16% | $0.64 |
| Cleanaway Waste Management Ltd | | | 1.80% | A$0.03 |
| Eni SpA ADR | | | 6.79% | $0.54 |
| Paragon REIT | | | 5.59% | SGD 0.02 |
| Sligro Food Group NV | | | 2.34% | €0.30 |
| Commonwealth Bank of Australia ADR | | | 3.47% | $1.66 |
| Albany International Corp | | | 1.23% | $0.26 |
| Alexander & Baldwin Inc | | | 4.65% | $0.22 |
| JBS SA | | | 5.82% | R$2.00 |
| Leon's Furniture Ltd | | | 2.76% | CA$0.20 |
| AIA Group Ltd ADR | | | 3.17% | $0.23 |
| Bank of America Corp Canadian Depository Receipt | | | 2.68% | CA$0.14 |
| Baxter International Inc BRDR | | | 2.04% | R$0.55 |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 4.71% | HK$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.04% | R$0.14 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.53% | R$0.07 |
| China Aircraft Leasing Group Holdings Ltd | | | 8.76% | HK$0.12 |
| Motus Holdings Ltd Ordinary Shares | | | 4.79% | ZAR 2.85 |
| Zotefoams PLC | | | 1.63% | £0.02 |
| Albemarle Corp BRDR | | | 1.44% | R$0.06 |
| Allstate Corp BRDR | | | 1.38% | R$0.15 |
| Austin Engineering Ltd | | | 2.31% | A$0.01 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.04% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.69% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.68% | R$0.41 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1.52% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.38% | R$0.24 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.22% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.27% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.10% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.36% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0.87% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.89% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.22% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.79% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.63% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.27% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.56% | R$0.26 |
| Colonial Motor Co Ltd | | | 5.00% | NZ$0.20 |
| Generation Development Group Ltd | | | 0.73% | A$0.01 |
| Genting Malaysia Bhd | | | 6.12% | MYR 0.06 |
| IBI Group Holdings Ltd | | | 2.22% | HK$0.01 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.74% | R$0.12 |
| K Laser Technology Inc | | | 3.88% | NT$0.20 |
| Lam Research Corp BRDR | | | 0.88% | R$0.21 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.28% | R$0.67 |
| McKesson Corp BRDR | | | 0.35% | R$0.70 |
| Media Prima Bhd | | | 3.23% | MYR 0.02 |
| Opnet Technologies Co Ltd | | | 11.00% | NT$1.00 |
| Paramount Global BRDR | | | 1.40% | R$0.20 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4.76% | ₫1,500 |
| Ramsdens Holdings PLC | | | 4.76% | £0.04 |
| Regions Financial Corp BRDR | | | 3.44% | R$0.96 |
| Ruchira Papers Ltd | | | 3.51% | ₹5.00 |
| Tradelink Electronic Commerce Ltd | | | 11.24% | HK$0.04 |
| Ventia Services Group Ltd | | | 4.33% | A$0.09 |
| Wanhwa Enterprise Co | | | 2.22% | NT$0.28 |
| Wing Tai Properties Ltd | | | 6.11% | HK$0.03 |
| Wisher Industrial Co Ltd | | | 3.26% | NT$0.50 |