| Illinois Tool Works Inc | | | 2.47% | $1.50 |
| Persimmon PLC | | | 4.45% | £0.40 |
| JDE Peets NV Ordinary Shares | | | 3.21% | €0.37 |
| HA Sustainable Infrastructure Capital Inc | | | 6.23% | $0.42 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.40 |
| Sainsbury (J) PLC | | | 4.92% | £0.10 |
| Himax Technologies Inc ADR | | | 3.88% | $0.37 |
| goeasy Ltd | | | 4.07% | CA$1.46 |
| Yankuang Energy Group Co Ltd Class H | | | 26.59% | CN¥0.54 |
| Tsingtao Brewery Co Ltd Class H | | | 4.76% | CN¥2.20 |
| Steel Dynamics Inc | | | 1.53% | $0.50 |
| Terreno Realty Corp | | | 3.43% | $0.49 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.52 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10.18% | HK$0.06 |
| TBC Bank Group PLC | | | 6.19% | GEL 5.55 |
| Judges Scientific PLC | | | 1.45% | £0.75 |
| China State Construction International Holdings Ltd | | | 5.03% | HK$0.29 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.52% | CN¥1.10 |
| Turning Point Brands Inc | | | 0.40% | $0.08 |
| Informa PLC | | | 2.56% | £0.14 |
| Scales Corp Ltd | | | 3.56% | NZ$0.08 |
| 3i Infrastructure PLC | | | 3.78% | £0.06 |
| Zhongsheng Group Holdings Ltd | | | 5.62% | HK$0.68 |
| Spin Master Corp Shs Subord Voting | | | 1.96% | CA$0.12 |
| Ecopetrol SA BRDR | | | 27.26% | R$1.51 |
| Sichuan Expressway Co Ltd Class H | | | 6.67% | CN¥0.29 |
| Leoch International Technology Ltd | | | 5.98% | HK$0.07 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.49% | CN¥0.12 |
| Gruma SAB de CV Class B | | | 1.58% | MX$1.44 |
| Zhengye International Holdings Co Ltd | | | 5.57% | HK$0.02 |
| Beijing Energy International Holding Co Ltd | | | 10.02% | HK$0.10 |
| Chicony Electronics Co Ltd | | | 6.33% | NT$10.00 |
| ICF International Inc | | | 0.65% | $0.14 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.59% | CN¥0.17 |
| WPP PLC BRDR | | | 6.58% | R$1.80 |
| ANZ Group Holdings Ltd ADR | | | 5.65% | $0.51 |
| China XLX Fertiliser Ltd | | | 6.11% | HK$0.27 |
| National Research Corp Class A | | | 3.70% | $0.12 |
| Aegon Ltd BRDR | | | 5.10% | R$0.97 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6.18% | CN¥0.45 |
| Christie Group PLC | | | 1.88% | £0.02 |
| Cryomax Cooling System Corp | | | 1.63% | NT$0.50 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.68% | €1.50 |
| Gallant Precision Machining Co Ltd | | | 2.88% | NT$2.00 |
| Gudeng Precision Industrial Co Ltd | | | 2.33% | NT$5.10 |
| Gushengtang Holdings Ltd | | | 2.53% | HK$0.41 |
| Hans Group Holdings Ltd | | | 6.36% | HK$0.02 |
| Highlight Tech Corp | | | 4.41% | NT$2.00 |
| INA-Industrija Nafte DD | | | 2.64% | €12.00 |
| Kras, prehrambena industrija DD | | | 1.83% | €1.65 |
| SinoMedia Holding Ltd | | | 4.31% | HK$0.35 |
| Solnaberg Property AB | | | 6.61% | SEK 2.00 |
| Tiangong International Co Ltd | | | 2.18% | CN¥0.03 |
| Wasko SA | | | 1.10% | PLN 0.02 |