| British American Tobacco PLC | | | 6.05% | £0.60 |
| Mastercard Inc | | | 0.52% | $0.76 |
| Persimmon PLC | | | 5.45% | £0.20 |
| UPM-Kymmene Oyj | | | 6.47% | €0.75 |
| Pentair PLC | | | 0.91% | $0.25 |
| Kerry Group PLC Class A | | | 1.71% | €0.42 |
| Smith & Nephew PLC | | | 2.13% | £0.15 |
| KBC Groupe NV | | | 4.17% | €1.00 |
| Spectris PLC | | | 2.07% | £0.28 |
| Bank Bradesco SA ADR | | | 5.18% | $0.03 |
| Revvity Inc | | | 0.32% | $0.07 |
| Dollarama Inc | | | 0.23% | CA$0.11 |
| Judges Scientific PLC | | | 1.66% | £0.33 |
| TP ICAP GROUP PLC | | | 5.99% | £0.05 |
| M P Evans Group PLC | | | 4.11% | £0.18 |
| Wickes Group PLC | | | 5.20% | £0.04 |
| Ennis Inc | | | 5.38% | $0.25 |
| nVent Electric PLC | | | 0.80% | $0.20 |
| Travis Perkins PLC | | | 2.40% | £0.05 |
| Breedon Group PLC | | | 4.26% | £0.05 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.54% | R$0.43 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.87% | HK$0.08 |
| Alfa Financial Software Holdings PLC | | | 0.57% | £0.05 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.04 |
| NorthEast Community Bancorp Inc | | | 3.73% | $0.20 |
| Qualitas Controladora SAB de CV | | | 6.04% | MX$5.00 |
| Smith & Nephew PLC ADR | | | 2.09% | $0.30 |
| Waterdrop Inc ADR | | | 3.06% | $0.03 |
| AVI Japan Opportunity Trust PLC | | | 1.90% | £0.02 |
| FastPartner AB Class D | | | 6.63% | SEK 1.25 |
| Knights Group Holdings PLC | | | 2.54% | £0.03 |
| The Campbell's Co BRDR | | | 3.23% | R$1.45 |
| WPP PLC BRDR | | | 9.01% | R$0.55 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.46% | R$0.25 |
| LSL Property Services PLC | | | 4.06% | £0.04 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.67% | €0.25 |
| China Merchants China Direct Investments Ltd | | | 4.03% | HK$0.62 |
| CviLux Corp | | | 2.82% | NT$1.50 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.78% | $0.19 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| PagSeguro Digital Ltd BRDR | | | 3.86% | R$0.13 |
| Shin Tai Industry Co Ltd | | | 0.80% | NT$0.50 |