| Repsol SA | | | 8,01 % | 0,31 € |
| Agree Realty Corp | | | 4,30 % | 0,46 $ |
| McCormick & Co Inc | | | 2,50 % | 0,05 $ |
| The Toro Co | | | 1,78 % | 0,01 $ |
| McCormick & Co Inc | | | 2,53 % | 0,05 $ |
| StealthGas Inc | | | 0,00 % | 0,02 $ |
| PCM Fund | | | 11,79 % | 0,09 $ |
| Metcash Ltd | | | 6,11 % | 0,01 AU$ |
| Alsea SAB de CV | | | 2,93 % | 0,02 MX$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,59 % | 0,33 PLN |
| Ada Location | | | 0,00 % | 0,33 € |
| ATN International Inc | | | 6,35 % | 0,08 $ |
| Rath AG | | | 3,97 % | 0,36 € |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Finward Bancorp | | | 1,76 % | 0,26 $ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,57 % | 0,06 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,98 % | 0,02 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,61 % | 0,05 CN¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,59 % | 5,00 IDR |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,20 % | 0,04 CN¥ |
| Sichuan Haowu Electromechanical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Teuza a Fairchild Technology Venture Ltd | | | 0,00 % | 0,69 ₪ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,09 € |
| White Horse Bhd | | | 0,00 % | 0,07 MYR |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,43 % | 0,08 CN¥ |