| Hochtief AG | | | 3.23% | €5.23 |
| Mutares SE & Co KGaA | | | 5.97% | €2.00 |
| Energiekontor AG | | | 1.16% | €0.50 |
| Aegon Ltd | | | 6.01% | €0.19 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5.63% | €10.05 |
| Dole PLC | | | 2.40% | $0.09 |
| Elbit Systems Ltd | | | 0.59% | $0.60 |
| Curtiss-Wright Corp | | | 0.22% | $0.24 |
| Imperial Brands PLC ADR | | | 5.46% | $0.51 |
| Altarea SCA | | | 7.78% | €8.00 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
| Chesapeake Utilities Corp | | | 2.24% | $0.69 |
| Grainger PLC | | | 3.53% | £0.03 |
| Tiger Brands Ltd | | | 3.41% | ZAR 16.31 |
| Hamilton Lane Inc Class A | | | 1.45% | $0.54 |
| Aegon Ltd ADR | | | 5.54% | $0.20 |
| Ambev SA | | | 6.58% | R$0.13 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 9.12% | €1.29 |
| Clicks Group Ltd | | | 2.09% | ZAR 2.38 |
| Great Portland Estates PLC | | | 2.33% | £0.05 |
| Playtika Holding Corp | | | 8.46% | $0.10 |
| WPP PLC ADR | | | 6.21% | $1.54 |
| ALBIS Leasing AG | | | 3.28% | €0.09 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.01% | CA$0.15 |
| Tata Power Co Ltd | | | 0.57% | ₹2.25 |
| The Hackett Group Inc | | | 1.96% | $0.12 |
| Albemarle Corp BRDR | | | 2.04% | R$0.07 |
| Allgäuer Brauhaus | | | 0.27% | €2.00 |
| Baxter International Inc BRDR | | | 1.51% | R$0.34 |
| Besunyen Holdings Co Ltd | | | 44.05% | HK$0.10 |
| Sands China Ltd ADR | | | 1.69% | $0.32 |
| Societatea Energetica Electrica SA DR | | | 1.39% | $0.16 |
| Baguio Green Group Ltd | | | 5.94% | HK$0.04 |
| Bank of America Corp Canadian Depository Receipt | | | 2.38% | CA$0.13 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.59% | $0.31 |
| Danya Cebus Ltd | | | 4.72% | ₪1.27 |
| Dynapack International Technology Corp | | | 6.17% | NT$12.50 |
| Ever Glory United Holdings Ltd | | | 1.16% | SGD 0.00 |
| Grand Fortune Securities Co Ltd | | | 10.41% | NT$1.10 |
| Hopscotch Groupe SA | | | 3.16% | €0.65 |
| John Marshall Bancorp Inc | | | 1.72% | $0.30 |
| Kam Hing International Holdings Ltd | | | 4.46% | HK$0.01 |
| La savonnerie de Nyons SA | | | 4.17% | €1.11 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.21% | R$0.73 |
| McKesson Corp BRDR | | | 0.28% | R$0.70 |
| Melbourne Enterprises Ltd | | | 5.61% | HK$1.70 |
| Natural Gas Distribution Co | | | 1.19% | SAR 0.50 |
| Regions Financial Corp BRDR | | | 3.39% | R$1.03 |
| RFG Holdings Ltd | | | 7.71% | ZAR 0.30 |
| Rosseti Tomsk PJSC | | | 3.58% | RUB 0.02 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.76% | RUB 0.02 |
| STMicroelectronics NV BRDR | | | 1.23% | R$0.43 |
| Teleste Oyj | | | 1.03% | €0.03 |
| The Garden Brewery DD | | | 0.00% | €5.00 |
| Trent Ltd | | | 0.09% | ₹5.00 |
| Vodatel Networks Holdings Ltd | | | 8.62% | HK$0.01 |