| Pfizer Inc | | | 7.21% | $0.11 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.09 |
| Healthcare Realty Trust Inc | | | 5.23% | $0.58 |
| Modine Manufacturing Co | | | 0.00% | $0.25 |
| D'Ieteren Group | | | 0.97% | €0.22 |
| Carpenter Technology Corp | | | 0.33% | $0.33 |
| Matson Inc | | | 1.39% | $0.23 |
| Autoliv Inc | | | 2.70% | $0.08 |
| Rieter Holding AG | | | 3.68% | CHF 8.60 |
| Finning International Inc | | | 2.10% | CA$0.03 |
| Regis Corp | | | 0.00% | $0.03 |
| Phoenix Mecano AG Registered Shares | | | 4.56% | CHF 6.00 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Shangri-La Asia Ltd | | | 3.26% | HK$0.08 |
| Autoliv Inc SEDR | | | 2.73% | $0.08 |
| Pieno zvaigzdes AB | | | 8.24% | LTL 0.02 |
| The North American Income Trust PLC | | | 3.56% | £0.01 |
| NRC Group ASA | | | 0.00% | NOK 15,452.47 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Northern Venture Trust | | | 5.44% | £0.03 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.13 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.38% | CN¥0.06 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.37 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Shin Young Securities Co Ltd | | | 3.44% | ₩1,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩1,050 |
| Tianjin Jinbin Development Co Ltd Class A | | | 3.94% | CN¥0.01 |
| TIH Ltd | | | 3.85% | SGD 0.02 |
| XJ Electric Co Ltd Class A | | | 1.76% | CN¥0.03 |