| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.57% | $0.62 |
| Amphenol Corp | | | 0.83% | $0.17 |
| NXP Semiconductors NV | | | 1.79% | $1.01 |
| Fortum Oyj | | | 8.01% | €0.57 |
| Neste OYJ | | | 6.57% | €0.60 |
| International Flavors & Fragrances Inc | | | 1.55% | $0.40 |
| Wesfarmers Ltd | | | 2.83% | A$1.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.74% | NT$4.00 |
| Assura PLC | | | 8.22% | £0.01 |
| Perseus Mining Ltd | | | 2.05% | A$0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 6.11% | $0.01 |
| Air Lease Corp Class A | | | 1.98% | $0.21 |
| Duratec Ltd Ordinary Shares | | | 3.08% | A$0.03 |
| Cathay Pacific Airways Ltd | | | 8.09% | HK$0.20 |
| News Corp Class A | | | 0.75% | $0.10 |
| Coor Service Management Holding AB | | | 2.84% | SEK 0.60 |
| News Corp Class B | | | 0.72% | $0.10 |
| Swire Properties Ltd | | | 8.07% | HK$0.34 |
| Ituran Location and Control Ltd | | | 5.73% | $0.39 |
| Avient Corp | | | 2.28% | $0.26 |
| Fabege AB | | | 1.92% | SEK 0.45 |
| Huabao International Holdings Ltd | | | 0.28% | HK$0.00 |
| Inghams Group Ltd | | | 5.28% | A$0.08 |
| NRW Holdings Ltd | | | 4.63% | A$0.09 |
| Orthex Corp Ordinary Shares | | | 3.39% | €0.10 |
| News Corp DR | | | 0.74% | $0.10 |
| Orion SA | | | 0.52% | $0.02 |
| S.A.S. Dragon Holdings Ltd | | | 10.00% | HK$0.15 |
| Bank7 Corp | | | 2.35% | $0.24 |
| NVIDIA Corp BRDR | | | 0.03% | R$0.00 |
| Yip's Chemical Holdings Ltd | | | 4.05% | HK$0.03 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$2.26 |
| Ateam Inc | | | 6.21% | JP¥22 |
| B & S International Holdings Ltd Ordinary Shares | | | 15.79% | HK$0.03 |
| Bank First Corp | | | 1.83% | $0.40 |
| Bannari Amman Sugars Ltd | | | 0.36% | ₹12.50 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.87 |
| Brogent Technologies Inc | | | 0.30% | NT$0.50 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 4.71% | HK$0.00 |
| Count Ltd | | | 5.60% | A$0.02 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.81% | ₹8.50 |
| DL Holdings Group Ltd | | | 0.48% | HK$0.02 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.71% | NT$0.15 |
| Gujarat Mineral Development Corp Ltd | | | 2.57% | ₹9.55 |
| H&R Block Inc BRDR | | | 1.62% | R$1.43 |
| Indian Wood Products Co Ltd | | | 0.27% | ₹0.10 |
| Indo-National Ltd | | | 0.86% | ₹5.00 |
| Iron Mountain Inc BRDR | | | 1.79% | R$2.84 |
| JHSF Participacoes SA | | | 8.27% | R$0.03 |
| Jinan Acetate Chemical Co Ltd | | | 0.67% | NT$6.49 |
| Jindal Stainless Ltd | | | 0.41% | ₹2.00 |
| Kerjaya Prospek Group Bhd | | | 5.32% | MYR 0.03 |
| Kwang Ming Silk Mill Co Ltd | | | 51.21% | NT$16.00 |
| Lee Chi Enterprises Co Ltd | | | 1.27% | NT$0.20 |
| News Corp DR | | | 0.74% | $0.10 |
| Oriental Food Industries Holdings Bhd | | | 4.60% | MYR 0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.08% | R$0.51 |
| Rich Development Co Ltd | | | 2.21% | NT$0.24 |
| Southern Cross Electrical Engineering Ltd | | | 3.38% | A$0.05 |
| Sunfun Info Co Ltd | | | 3.06% | NT$0.22 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.48% | HK$0.01 |
| Tuya Inc Class A | | | 7.70% | $0.06 |
| Tuya Inc Class A | | | 7.70% | $0.06 |