| Merck & Co Inc | | | 4.03% | $0.81 |
| Restaurant Brands International Inc | | | 3.82% | $0.62 |
| Croda International PLC | | | 4.53% | £0.48 |
| Valmet Oyj | | | 4.28% | €0.67 |
| Eastman Chemical Co | | | 5.23% | $0.83 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.97% | £0.06 |
| Intertek Group PLC | | | 3.40% | £0.57 |
| Imperial Brands PLC ADR | | | 6.39% | $0.54 |
| J&J Snack Foods Corp | | | 2.84% | $0.80 |
| Eni SpA ADR | | | 6.35% | $0.52 |
| Alexander & Baldwin Inc | | | 4.87% | $0.23 |
| Leon's Furniture Ltd | | | 3.28% | CA$0.24 |
| Restaurant Brands International LP | | | 3.83% | $0.62 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.03% | R$0.55 |
| Anglo American PLC ADR | | | 1.13% | $0.04 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.76% | $0.19 |
| KuibyshevAzot PJSC | | | 5.09% | RUB 4.00 |
| Albemarle Corp BRDR | | | 1.49% | R$0.07 |
| Baxter International Inc BRDR | | | 2.05% | R$0.33 |
| Blue Owl Technology Finance Corp | | | 9.71% | $0.05 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.52% | R$18.20 |
| Allstate Corp BRDR | | | 1.44% | R$0.16 |
| Booking Holdings Inc CDR | | | 0.69% | $0.06 |
| KuibyshevAzot PJSC | | | 4.92% | RUB 4.00 |
| La Kaffa International Co Ltd | | | 5.17% | NT$1.50 |
| Maithan Alloys Ltd | | | 2.08% | ₹6.00 |
| McKesson Corp BRDR | | | 0.33% | R$0.80 |
| Qisda Corp | | | 10.51% | NT$1.80 |
| Regions Financial Corp BRDR | | | 3.00% | R$1.03 |
| SEDCO Capital REIT Fund | | | 7.84% | SAR 0.13 |
| Triveni Turbine Ltd | | | 0.78% | ₹2.00 |