| Novo Nordisk AS ADR | | | 2.07% | $1.10 |
| Aurubis AG | | | 1.66% | €1.50 |
| UPM-Kymmene Oyj | | | 5.39% | €0.75 |
| Valmet Oyj | | | 4.87% | €0.68 |
| Novonesis (Novozymes) B Class B | | | 2.07% | DKK 4.20 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.07% | HK$0.02 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| Cibus Nordic Real Estate AB | | | 7.22% | €0.08 |
| Dr. Martens PLC Ordinary Shares | | | 3.40% | £0.01 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.58% | SEK 11.50 |
| Vontobel Holding AG | | | 4.92% | CHF 3.00 |
| Perseus Mining Ltd | | | 2.07% | A$0.03 |
| Dunelm Group PLC | | | 4.58% | £0.52 |
| Kulicke & Soffa Industries Inc | | | 2.30% | $0.21 |
| Konecranes Oyj | | | 2.42% | €1.65 |
| SKF AB Class B | | | 3.40% | SEK 7.75 |
| J&J Snack Foods Corp | | | 2.27% | $0.78 |
| Jack In The Box Inc | | | 5.22% | $0.44 |
| Longfor Group Holdings Ltd | | | 4.75% | HK$0.24 |
| Renishaw PLC | | | 2.86% | £0.17 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.83% | CA$0.35 |
| Curbline Properties Corp | | | 2.64% | $0.16 |
| Sparebanken Øst Depository Receipts | | | 8.10% | NOK 6.40 |
| Hargreaves Services PLC | | | 5.72% | £0.19 |
| SKF AB Class A | | | 3.41% | SEK 7.75 |
| Centerspace | | | 4.79% | $0.77 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.06% | R$0.23 |
| E-L Financial Corp Ltd | | | 1.08% | CA$72.33 |
| Alumasc Group PLC | | | 3.22% | £0.04 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.74% | SEK 11.50 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.08% | R$0.58 |
| BlackWall Ltd | | | 3.08% | A$0.01 |
| Impro Precision Industries Ltd | | | 6.32% | HK$0.08 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.78% | CA$0.18 |
| Enento Group PLC | | | 3.13% | €0.50 |
| Skue Sparebank Depository Receipts | | | 9.64% | NOK 32.52 |
| AGI Infra Ltd | | | 0.06% | ₹0.50 |
| Bangkok Dec-Con PCL | | | 8.11% | THB 0.10 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$0.48 |
| Energix-Renewable Energies Ltd | | | 3.77% | ₪0.10 |
| Gwanak Construction and Equipment Service Co Ltd | | | 3.81% | ₩150 |
| Hyundai Ht Co Ltd | | | 6.42% | ₩400 |
| Korea Electric Terminal Co Ltd | | | 3.28% | ₩1,850 |
| Kreate Group PLC Ordinary Shares | | | 6.25% | €0.25 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.80% | R$19.44 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 6.26% | ₪0.37 |
| Matrix IT Ltd | | | 3.47% | ₪0.82 |
| New Hoong Fatt Holdings Bhd | | | 8.29% | MYR 0.04 |
| Nike Inc Canadian Depository Receipt | | | 2.10% | CA$0.07 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.64% | CA$0.35 |
| Romsdal Sparebank Depository Receipts | | | 7.09% | NOK 9.00 |
| Samchem Holdings Bhd | | | 8.31% | MYR 0.01 |
| Seagate Technology Holdings PLC BRDR | | | 3.37% | R$4.30 |
| SJG Sejong Co Ltd | | | 3.55% | ₩150 |
| Southwest Airlines Co BRDR | | | 1.71% | R$0.73 |
| Sparebanken Sor Depository Receipts | | | 6.16% | NOK 12.21 |
| TechnipFMC PLC BRDR | | | 0.47% | R$0.20 |
| Techwing Inc | | | 0.38% | ₩130 |
| Telefonica Brasil SA | | | 5.95% | R$0.24 |
| Telefonica Brasil SA | | | 5.95% | R$0.40 |
| Telefonica Brasil SA | | | 5.95% | R$0.74 |
| The Hartford Insurance Group Inc BRDR | | | 1.47% | R$2.08 |
| The Leadcorp Inc | | | 2.53% | ₩100 |