| GSK PLC | | | 4.64% | £0.16 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.55% | $0.69 |
| Schlumberger Ltd | | | 3.30% | $0.29 |
| Qiagen NV | | | 0.59% | $0.25 |
| Klepierre | | | 5.62% | €0.93 |
| GSK PLC ADR | | | 4.37% | $0.42 |
| Getty Realty Corp | | | 6.57% | $0.47 |
| Indra Sistemas SA SHS Class -A- | | | 0.83% | €0.25 |
| Sino Biopharmaceutical Ltd | | | 1.79% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 6.68% | HK$0.64 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.90% | NT$4.50 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Esso SAF | | | 1.94% | €53.00 |
| Seche Environnement SA | | | 1.27% | €1.20 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 9.46% | $0.10 |
| Ping An Insurance Co Ltd ADR | | | 5.80% | $0.44 |
| Community Financial System Inc | | | 3.26% | $0.46 |
| Bilia AB Class A | | | 4.49% | SEK 1.40 |
| Asseco South Eastern Europe SA | | | 2.77% | PLN 1.75 |
| Vonovia SE ADR | | | 4.09% | $0.66 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.82% | $0.07 |
| S4 Capital PLC | | | 4.08% | £0.01 |
| Dongyue Group Ltd | | | 1.08% | HK$0.10 |
| Mears Group PLC | | | 4.02% | £0.11 |
| Schneider National Inc | | | 1.65% | $0.10 |
| Escalade Inc | | | 4.07% | $0.15 |
| JHSF Participacoes SA | | | 7.46% | R$0.03 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.04 |
| Linedata Services SA | | | 2.38% | €1.75 |
| E-Star Commercial Management Co Ltd | | | 19.92% | HK$0.08 |
| Miramar Hotel & Investment Co Ltd | | | 5.39% | HK$0.30 |
| A-Living Smart City Services Co Ltd Class H | | | 2.40% | CN¥0.03 |
| Budweiser Brewing Co APAC Ltd ADR | | | 5.86% | $0.23 |
| CSC Steel Holdings Bhd | | | 6.03% | MYR 0.07 |
| Far East Holdings Bhd | | | 3.97% | MYR 0.09 |
| Fong Chien Construction Co Ltd | | | 1.63% | NT$0.50 |
| Gallant Micro Machining Co Ltd | | | 4.04% | NT$15.00 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0.12% | TRY 0.03 |
| LBS Bina Group Bhd | | | 4.54% | MYR 0.01 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Pacific Construction Co Ltd | | | 3.81% | NT$0.40 |
| Reallusion Inc | | | 2.63% | NT$0.50 |
| Shenzhou International Group Holdings Ltd ADR | | | 4.88% | $0.16 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7.81% | HK$0.03 |