| Lam Research Corp | | | 0.44% | $0.26 |
| Eastman Chemical Co | | | 4.42% | $0.84 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.74 |
| CRH PLC | | | 1.25% | $0.39 |
| Dole PLC | | | 2.12% | $0.09 |
| Lundin Mining Corp | | | 0.25% | CA$0.03 |
| Kilroy Realty Corp | | | 7.24% | $0.54 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| Vault Minerals Ltd | | | 1.17% | A$0.07 |
| First Sensor AG | | | 0.87% | €0.47 |
| Graphic Packaging Holding Co | | | 3.60% | $0.11 |
| News Corp Class A | | | 0.82% | $0.10 |
| News Corp Class B | | | 0.75% | $0.10 |
| Alumasc Group PLC | | | 4.04% | £0.04 |
| Curbline Properties Corp | | | 2.45% | $0.17 |
| Edgewell Personal Care Co | | | 2.64% | $0.15 |
| Leon's Furniture Ltd | | | 3.37% | $0.24 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.65% | R$0.21 |
| Schneider National Inc | | | 1.41% | $0.10 |
| Bank First Corp | | | 1.37% | $0.50 |
| Octopus AIM VCT | | | 15.77% | £0.05 |
| VH Global Energy Infrastructure PLC | | | 5.74% | £0.01 |
| Baxter International Inc BRDR | | | 0.14% | R$0.02 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.26% | R$18.78 |
| Octopus AIM VCT 2 PLC | | | 20.56% | £0.04 |
| Allstate Corp BRDR | | | 1.46% | R$0.16 |
| GA Innodus Co Ltd | | | 4.39% | ₩200 |
| Gaon Cable Co Ltd | | | 0.08% | ₩100 |
| Korean Drug Co Ltd | | | 4.25% | ₩180 |
| McKesson Corp BRDR | | | 0.24% | R$0.74 |
| Regions Financial Corp BRDR | | | 2.94% | R$0.97 |