| Unilever PLC | | | 3.42% | £0.39 |
| Sony Group Corp | | | 0.58% | JP¥13 |
| Sherwin-Williams Co | | | 0.91% | $0.79 |
| Parker Hannifin Corp | | | 0.93% | $1.80 |
| Honeywell International Inc | | | 2.32% | $1.19 |
| L3Harris Technologies Inc | | | 1.66% | $1.20 |
| Regeneron Pharmaceuticals Inc | | | 0.55% | $0.88 |
| Unilever PLC ADR | | | 3.36% | $0.53 |
| Otis Worldwide Corp | | | 1.86% | $0.42 |
| Constellation Energy Corp | | | 0.41% | $0.39 |
| Sylvania Platinum Ltd | | | 3.64% | £0.02 |
| Ageas SA/ NV | | | 6.02% | €1.50 |
| Scorpio Tankers Inc | | | 2.73% | $0.42 |
| Mitsubishi UFJ Financial Group Inc | | | 3.00% | JP¥35 |
| Fresh Del Monte Produce Inc | | | 3.34% | $0.30 |
| Alpha Bank SA | | | 1.38% | €0.05 |
| Reliance Inc | | | 1.71% | $1.20 |
| Whitbread PLC | | | 3.38% | £0.36 |
| HF Sinclair Corp | | | 3.75% | $0.50 |
| New Oriental Education & Technology Group Inc ADR | | | 2.03% | $0.60 |
| CVS Group PLC | | | 0.67% | £0.09 |
| MKS Inc | | | 0.60% | $0.22 |
| Eni SpA ADR | | | 6.23% | $0.58 |
| Galliford Try Holdings PLC | | | 3.73% | £0.14 |
| Kyocera Corp | | | 2.44% | JP¥25 |
| Balfour Beatty PLC | | | 1.91% | £0.04 |
| Matador Resources Co | | | 3.82% | $0.38 |
| Renishaw PLC | | | 2.23% | £0.61 |
| TIS Inc | | | 1.43% | JP¥38 |
| Advanced Energy Industries Inc | | | 0.19% | $0.10 |
| Prosus NV ADR | | | 0.35% | $0.05 |
| Genus PLC | | | 1.27% | £0.22 |
| Artemis UK Future Leaders PLC | | | 4.02% | £0.04 |
| Materion Corp | | | 0.49% | $0.14 |
| New Wave Group AB Class B | | | 3.10% | SEK 1.75 |
| Empiric Student Property PLC | | | 5.00% | £0.01 |
| Ford Otomotiv Sanayi AS | | | 7.75% | TRY 6.05 |
| OneSpan Inc | | | 3.89% | $0.12 |
| Quad/Graphics Inc Class A | | | 5.54% | $0.08 |
| Chenavari Toro Income Fund Limited | | | 10.94% | €0.02 |
| Diamond Hill Investment Group Inc Class A | | | 4.65% | $5.50 |
| Nisshin Seifun Group Inc | | | 3.45% | JP¥30 |
| Toyo Suisan Kaisha Ltd | | | 2.14% | JP¥80 |
| NWF Group PLC | | | 4.83% | £0.07 |
| Okinawa Cellular Telephone Co | | | 2.49% | JP¥32 |
| Visteon Corp | | | 1.03% | $0.28 |
| Daido Steel Co Ltd | | | 3.69% | JP¥22 |
| Wacom Co Ltd | | | 4.23% | JP¥11 |
| Zeon Corp | | | 4.55% | JP¥36 |
| Zurn Elkay Water Solutions Corp | | | 0.77% | $0.11 |
| Crawford & Co Class A | | | 2.75% | $0.08 |
| Itochu Enex Co Ltd | | | 3.40% | JP¥31 |
| Majedie Investments PLC | | | 3.31% | £0.02 |
| Bank of the James Financial Group Inc | | | 2.35% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.55% | $0.15 |
| Goldcrest Co Ltd | | | 2.99% | JP¥50 |
| Nihon M&A Center Holdings Inc | | | 3.17% | JP¥14 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.84% | R$0.40 |
| The Kroger Co BRDR | | | 1.52% | R$1.30 |
| USCB Financial Holdings Inc - Class A | | | 2.33% | $0.10 |
| Albion Crown VCT PLC | | | 5.37% | £0.01 |
| British American Tobacco Malaysia Bhd | | | 8.84% | MYR 0.05 |
| CCI Group Inc | | | 3.64% | JP¥11 |
| Crawford & Co Class B | | | 3.02% | $0.08 |
| DKS Co Ltd | | | 2.43% | JP¥60 |
| DMS Inc | | | 7.70% | JP¥110 |
| Evertec Inc | | | 0.71% | $0.05 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.25% | R$0.57 |
| Fuji Oozx Inc | | | 3.03% | JP¥22 |
| Fujicco Co Ltd | | | 2.88% | JP¥23 |
| Gadang Holdings Bhd | | | 0.90% | MYR 0.00 |
| Genki Global Dining Concepts Corp | | | 2.31% | JP¥35 |
| Hakuto Co Ltd | | | 5.18% | JP¥100 |
| HIMACS Ltd | | | 3.72% | JP¥23 |
| ID Holdings Corp | | | 3.46% | JP¥35 |
| INES Corp | | | 3.22% | JP¥25 |
| JCR Pharmaceuticals Co Ltd | | | 3.34% | JP¥10 |
| Kandenko Co Ltd | | | 1.91% | JP¥45 |
| Kawata Mfg Co Ltd | | | 5.10% | JP¥19 |
| Keihanshin Building Co Ltd | | | 2.31% | JP¥20 |
| Keyware Solutions Inc | | | 4.37% | JP¥17 |
| Koito Manufacturing Co Ltd | | | 2.43% | JP¥28 |
| KVK Corp | | | 3.49% | JP¥40 |
| Kyoei Steel Ltd | | | 3.92% | JP¥30 |
| Kyowa Leather Cloth Co Ltd | | | 5.96% | JP¥26 |
| Linda Nektar AS | | | 1.52% | €0.03 |
| Maxell Ltd | | | 2.23% | JP¥25 |
| Mincon Group PLC | | | 4.67% | €0.01 |
| Mitsui DM Sugar Co Ltd | | | 4.28% | JP¥65 |
| Nankai Electric Railway Co Ltd | | | 1.80% | JP¥25 |
| Nifty Lifestyle Co Ltd | | | 4.02% | JP¥27 |
| Nihon Shokuhin Kako Co Ltd | | | 4.11% | JP¥70 |
| Nippon Gear Co Ltd | | | 0.94% | JP¥4 |
| Nittan Corp | | | 2.10% | JP¥7 |
| Nojima Co Ltd | | | 1.38% | JP¥8 |
| OB System Inc | | | 3.60% | JP¥50 |
| Pak Fah Yeow International Ltd | | | 2.80% | HK$0.08 |
| Phillips 66 BRDR | | | 2.42% | R$2.24 |
| Pizu Group Holdings Ltd | | | 1.56% | HK$0.02 |
| Saison Technology Co Ltd | | | 4.84% | JP¥45 |
| Sanko Metal Industrial Co Ltd | | | 8.01% | JP¥34 |
| Shinko Shoji Co Ltd | | | 1.23% | JP¥6 |
| Starbucks Corp Canadian Depository Receipt | | | 3.03% | $0.17 |
| Tsuruya Co Ltd | | | 2.54% | JP¥4 |
| Viglacera Corp | | | 4.71% | ₫2,200 |
| W.W. Grainger Inc BRDR | | | 0.64% | R$0.21 |
| Yellow Hat Ltd | | | 3.73% | JP¥29 |
| Yutaka Foods Corp | | | 1.90% | JP¥20 |