| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.37% | $0.82 |
| GSK PLC | | | 4.56% | £0.16 |
| SLB | | | 3.46% | $0.29 |
| Societe Generale SA | | | 2.90% | €0.61 |
| Seagate Technology Holdings PLC | | | 1.85% | $0.72 |
| GSK PLC ADR | | | 4.31% | $0.43 |
| Getty Realty Corp | | | 6.68% | $0.47 |
| Thule Group AB | | | 3.12% | SEK 4.15 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.53% | NT$5.00 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.86% | HK$0.40 |
| Cathay Pacific Airways Ltd | | | 6.56% | HK$0.20 |
| China Gas Holdings Ltd | | | 5.97% | HK$0.35 |
| UWM Holdings Corp - Class A | | | 7.91% | $0.10 |
| Bains de Mer Monaco | | | 1.71% | €1.80 |
| Kennedy-Wilson Holdings Inc | | | 6.22% | $0.12 |
| Bilia AB Class A | | | 4.79% | SEK 1.40 |
| Swire Properties Ltd | | | 5.64% | €0.35 |
| Schneider National Inc | | | 1.54% | $0.10 |
| JHSF Participacoes SA | | | 6.88% | R$0.03 |
| Texwinca Holdings Ltd | | | 2.33% | HK$0.06 |
| Expert Systems Holdings Ltd | | | 6.76% | HK$0.01 |
| Pou Sheng International (Holdings) Ltd | | | 4.22% | HK$0.02 |
| B & S International Holdings Ltd | | | 11.63% | HK$0.03 |
| Northeast Bank | | | 0.04% | $0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.99% | R$0.53 |
| Public Property Invest ASA | | | 2.40% | NOK 0.10 |
| Ramsdens Holdings PLC | | | 3.61% | £0.05 |
| Stora Enso Oyj ADR | | | 2.33% | $0.12 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$2.47 |
| Colefax Group PLC | | | 0.69% | £0.03 |
| Forcecon Technology Co Ltd | | | 4.17% | NT$3.50 |
| Iron Mountain Inc BRDR | | | 2.42% | R$3.01 |
| Jarllytec Co Ltd | | | 1.85% | NT$2.00 |
| Jean Co Ltd | | | 0.42% | NT$0.08 |
| Link Prop Investment AB | | | 5.41% | SEK 2.00 |
| Major Power Technology Co Ltd | | | 2.97% | NT$3.80 |