| AstraZeneca PLC | | | 1.52% | £1.60 |
| Kubota Corp | | | 1.64% | JP¥25 |
| Tapestry Inc | | | 1.03% | $0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 9.11% | $0.15 |
| SM Energy Co | | | 3.55% | $0.22 |
| Vulcan Materials Co | | | 0.67% | $0.52 |
| ASX Ltd | | | 3.82% | A$1.02 |
| Kyowa Kirin Co Ltd | | | 2.43% | JP¥32 |
| FTAI Aviation Ltd | | | 0.44% | $0.40 |
| AdvanSix Inc | | | 3.59% | $0.16 |
| Ralliant Corp | | | 0.44% | $0.05 |
| National CineMedia Inc | | | 3.37% | $0.03 |
| Essent Group Ltd | | | 2.30% | $0.35 |
| Pan Pacific International Holdings Corp | | | 0.82% | JP¥3 |
| Amcor PLC BRDR | | | 5.10% | R$3.40 |
| Primo Brands Corp - Class A | | | 2.12% | $0.12 |
| JBT Marel Corp | | | 0.26% | $0.10 |
| THK Co Ltd | | | 3.26% | JP¥123 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.27% | $0.20 |
| Capital City Bank Group Inc | | | 2.40% | $0.27 |
| Koppers Holdings Inc | | | 0.95% | $0.09 |
| Definity Financial Corp | | | 1.26% | $0.22 |
| Harley-Davidson Inc BRDR | | | 2.85% | R$0.69 |
| NIPPON REIT Investment Corp | | | 5.19% | JP¥2,433 |
| Vecima Networks Inc | | | 1.81% | CA$0.06 |
| Analog Devices Inc BRDR | | | 0.86% | R$2.01 |
| AstraZeneca PLC ADR | | | 1.53% | $2.17 |
| AstraZeneca PLC Cedear | | | 1.45% | ARS 0.54 |
| Canare Electric Co Ltd | | | 3.09% | JP¥38 |
| Carlton Investments | | | 3.11% | A$0.47 |
| Chofu Seisakusho Co Ltd | | | 2.13% | JP¥23 |
| GMO Financial Holdings Inc | | | 4.41% | JP¥8 |
| GMO Globalsign Holdings KK | | | 2.85% | JP¥57 |
| International Paper Co BRDR | | | 2.86% | R$1.74 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.59% | R$0.34 |
| Microsoft Corp CDR (CAD Hedged) -BMO | | | 0.93% | $0.02 |
| Skyworks Solutions Inc BRDR | | | 3.39% | R$1.30 |
| Teno Holdings Co Ltd | | | 1.18% | JP¥10 |
| UT Group Co Ltd | | | 4.84% | JP¥3 |
| World Holdings Co Ltd | | | 4.75% | JP¥130 |