| NVIDIA Corp | | | 0.03% | $0.01 |
| Kimberly-Clark Corp | | | 3.50% | $1.26 |
| FS KKR Capital Corp | | | 12.88% | $0.70 |
| TORM PLC | | | 29.42% | $0.60 |
| Woodside Energy Group Ltd | | | 8.15% | A$0.83 |
| HP Inc | | | 4.04% | $0.29 |
| Genuine Parts Co | | | 3.33% | $1.03 |
| ABB Ltd | | | 1.83% | CHF 0.90 |
| Kohl's Corp | | | 5.46% | $0.13 |
| Raiffeisen Bank International AG | | | 4.33% | €1.10 |
| Randstad NV | | | 3.83% | €1.62 |
| Svenska Handelsbanken AB Class A | | | 5.67% | SEK 15.00 |
| Seagate Technology Holdings PLC | | | 3.31% | $0.72 |
| Stora Enso Oyj Class R | | | 2.45% | €0.13 |
| PulteGroup Inc | | | 0.83% | $0.22 |
| Kesko Oyj Class B | | | 4.59% | €0.23 |
| Southwest Airlines Co | | | 2.36% | $0.18 |
| Swedbank AB Class A | | | 8.32% | SEK 21.70 |
| SpartanNash Co | | | 4.39% | $0.22 |
| Amkor Technology Inc | | | 1.72% | $0.08 |
| Leonteq AG | | | 1.45% | CHF 0.25 |
| Woodside Energy Group Ltd ADR | | | 8.45% | $0.53 |
| Regency Centers Corp | | | 3.82% | $0.71 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.52 |
| Spire Inc | | | 4.17% | $0.79 |
| TechnipFMC PLC | | | 0.77% | $0.05 |
| DKSH Holding Ltd | | | 3.35% | CHF 2.35 |
| Treasury Wine Estates Ltd | | | 4.11% | A$0.20 |
| Stora Enso Oyj Class A | | | 2.45% | €0.13 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.94% | CA$0.50 |
| Aecon Group Inc | | | 4.21% | CA$0.19 |
| Svenska Handelsbanken AB Class B | | | 4.14% | SEK 15.00 |
| Kesko Oyj Class A | | | 4.68% | €0.23 |
| Altius Minerals Corp | | | 1.46% | CA$0.09 |
| Domino's Pizza Enterprises Ltd | | | 4.26% | A$0.56 |
| Mercer International Inc | | | 4.72% | $0.08 |
| Worley Ltd | | | 3.46% | A$0.25 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.35% | CA$0.03 |
| Stora Enso Oyj Ordinary Shares - Class R | | | 2.33% | €0.13 |
| Temple Bar Investment Trust PLC | | | 4.20% | £0.03 |
| Financial Institutions Inc | | | 4.79% | $0.31 |
| CSG Systems International Inc | | | 2.11% | $0.32 |
| Wajax Corp | | | 7.72% | CA$0.35 |
| Golden Entertainment Inc | | | 3.65% | $0.25 |
| Ratos AB Class B | | | 3.85% | SEK 1.35 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.45% | €0.13 |
| Big River Industries Ltd | | | 3.09% | A$0.02 |
| Humm Group Ltd | | | 4.81% | A$0.01 |
| Newmont Corp BRDR | | | 1.59% | R$1.00 |
| NZX Ltd | | | 3.82% | NZ$0.03 |
| Ratos AB Class A | | | 3.63% | SEK 1.35 |
| Rogers Communications Inc | | | 4.49% | CA$0.50 |
| Seek Ltd | | | 2.15% | A$0.24 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.74% | R$0.33 |
| Ackerstein Group Ltd Ordinary Shares | | | 2.30% | ₪0.17 |
| Adrad Holdings Ltd Ordinary Shares | | | 4.83% | A$0.01 |
| Count Ltd | | | 4.86% | A$0.02 |
| Expedia Group Inc BRDR | | | 0.67% | R$0.81 |
| Gold Fields Ltd BRDR | | | 1.25% | R$0.37 |
| Holand og Setskog Sparebank Depository Receipts | | | 4.52% | NOK 9.00 |
| Hydro Hotel Eastbourne PLC | | | 3.68% | £0.13 |
| Iochpe-Maxion SA | | | 6.05% | R$0.19 |
| Iochpe-Maxion SA | | | 6.05% | R$0.13 |
| Iochpe-Maxion SA | | | 6.05% | R$0.39 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 5.83% | HK$0.04 |
| LKQ Corp BRDR | | | 1.91% | R$1.20 |
| Planet Inc | | | 3.59% | JP¥22 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.30 |
| Reece Ltd | | | 1.50% | A$0.07 |
| Servcorp Ltd | | | 5.27% | A$0.14 |