| Glencore PLC | | | 2.38% | $0.07 |
| Petroleo Brasileiro SA Petrobras | | | 13.86% | R$0.52 |
| Petroleo Brasileiro SA Petrobras | | | 15.24% | R$0.52 |
| L3Harris Technologies Inc | | | 1.91% | $1.16 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.26% | $0.44 |
| Arthur J. Gallagher & Co | | | 0.88% | $0.60 |
| Man Group PLC | | | 5.17% | £0.04 |
| Exponent Inc | | | 1.06% | $0.28 |
| Kontoor Brands Inc | | | 2.98% | $0.50 |
| Hutchison Port Holdings Trust Units Reg S | | | 12.64% | $0.01 |
| Piedmont Office Realty Trust Inc Class A | | | 5.97% | $0.13 |
| Ryder System Inc | | | 2.45% | $0.81 |
| Lloyds Banking Group PLC ADR | | | 4.55% | $0.05 |
| Molson Coors Beverage Co Class A | | | 2.89% | $0.44 |
| Informa PLC | | | 2.16% | £0.06 |
| Speedy Hire PLC | | | 6.69% | £0.02 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 13.49% | HK$0.11 |
| HCI Group Inc | | | 1.78% | $0.40 |
| Instal Krakow SA | | | 5.13% | PLN 2.50 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.90% | MYR 1.21 |
| Resources Connection Inc | | | 4.82% | $0.14 |
| Asia Vital Components Co Ltd | | | 1.05% | NT$7.00 |
| Bank of the James Financial Group Inc | | | 3.08% | $0.10 |
| Digital Core REIT Units | | | 3.05% | $0.01 |
| Mi Ming Mart Holdings Ltd | | | 13.68% | HK$0.01 |
| Molson Coors Canada Inc Class B | | | 3.25% | CA$0.60 |
| Raketech Group Holding PLC | | | 12.29% | €0.03 |
| Allan International Holdings Ltd | | | 4.12% | HK$0.15 |
| AMS Public Transport Holdings Ltd | | | 14.52% | HK$0.04 |
| ANZ Group Holdings Ltd | | | 4.73% | A$1.61 |
| Atrem SA | | | 4.14% | PLN 0.49 |
| Bharat Heavy Electricals Ltd | | | 0.08% | ₹0.25 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9.09% | HK$0.03 |
| BorgWarner Inc BRDR | | | 0.88% | R$0.43 |
| Chang Type Industrial Co Ltd | | | 1.58% | NT$0.50 |
| Chevalier International Holdings Ltd | | | 4.72% | HK$0.14 |
| Gold Peak Technology Group Ltd | | | 1.89% | HK$0.01 |
| Golden Resources Development International Ltd | | | 5.78% | HK$0.01 |
| Henderson Opportunities Trust | | | 3.16% | £0.02 |
| International Paper Co BRDR | | | 2.76% | R$1.76 |
| Jalles Machado SA Ordinary Shares | | | 0.97% | R$0.07 |
| KPa-BM Holdings Ltd | | | 9.41% | HK$0.08 |
| Liberty Energy Inc Class A | | | 1.26% | $0.07 |
| Molson Coors Canada Inc Class A | | | 3.16% | CA$0.60 |
| PI Industries Ltd | | | 0.45% | ₹9.00 |
| Sakura Development Co Ltd | | | 0.26% | NT$0.40 |
| Tungtex (Holdings) Co Ltd | | | 2.30% | HK$0.01 |
| Upbest Group Ltd | | | 2.74% | HK$0.02 |
| Virginia National Bankshares Corp | | | 3.34% | $0.33 |