| Unilever PLC | | | 3.15% | £0.37 |
| Southern Co | | | 3.53% | $0.72 |
| Sherwin-Williams Co | | | 0.83% | $0.72 |
| Honeywell International Inc | | | 2.13% | $1.08 |
| Moody's Corporation | | | 0.78% | $0.85 |
| Unilever PLC ADR | | | 3.12% | $0.48 |
| Otis Worldwide Corp Ordinary Shares | | | 1.68% | $0.39 |
| TE Connectivity Ltd | | | 1.68% | $0.65 |
| Investec PLC | | | 5.83% | £0.19 |
| Sinotruk (Hong Kong) Ltd | | | 6.02% | HK$1.06 |
| Chemring Group PLC | | | 1.89% | £0.03 |
| Blackstone Loan Financing Limited | | | 14.14% | €0.02 |
| The St. Joe Co | | | 0.88% | $0.14 |
| Avon Protection PLC | | | 1.35% | $0.07 |
| Quad/Graphics Inc Class A | | | 3.39% | $0.05 |
| Minerals Technologies Inc | | | 0.45% | $0.10 |
| Uni-President Enterprises Corp | | | 3.39% | NT$3.00 |
| Hong Kong Economic Times Holdings Ltd | | | 11.63% | HK$0.07 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 9.92% | SEK 1.88 |
| Merida Industry Co Ltd | | | 2.53% | NT$6.00 |
| Nichols PLC | | | 2.66% | £0.15 |
| Perfect Medical Health Management Ltd | | | 9.48% | HK$0.17 |
| Zurn Elkay Water Solutions Corp | | | 1.01% | $0.08 |
| Eagle Bancorp Montana Inc | | | 3.89% | $0.14 |
| Evertec Inc | | | 0.58% | $0.05 |
| Fujikon Industrial Holdings Ltd | | | 9.21% | HK$0.06 |
| Goodway Machine Corp | | | 5.94% | NT$4.00 |
| Greatwall Ent | | | 3.83% | NT$2.22 |
| Hotel Property Investments | | | 5.74% | A$0.10 |
| Investec Ltd | | | 6.74% | ZAR 4.44 |
| ITE (Holdings) Ltd | | | 7.69% | HK$0.00 |
| Kirloskar Oil Engines Ltd | | | 0.58% | ₹3.50 |
| Kwoon Chung Bus Holdings Ltd | | | 1.25% | HK$0.02 |
| Lian Hwa Foods Corp | | | 1.37% | NT$1.60 |
| Maven Income & Growth VCT 3 | | | 6.56% | £0.01 |
| Maven Income and Growth VCT 5 | | | 6.90% | £0.01 |
| Stradim Espace Finances SA | | | 3.21% | €0.18 |
| Wai Yuen Tong Medicine Holdings Ltd | | | 8.70% | HK$0.18 |