| Deutsche Telekom AG | | | 3,60 % | 0,62 € |
| Bank of Montreal | | | 3,72 % | 0,28 CA$ |
| Grupo Mexico SAB de CV Class B | | | 3,52 % | 0,01 MX$ |
| Braskem SA ADR | | | 0,00 % | 0,25 $ |
| Perseus Mining Ltd | | | 1,34 % | 0,16 £ |
| Zhejiang Expressway Co Ltd Class H | | | 5,73 % | 0,06 CN¥ |
| Zions Bancorp NA | | | 3,06 % | 0,20 $ |
| Idacorp Inc | | | 2,76 % | 0,47 $ |
| Cousins Properties Inc | | | 4,93 % | 0,34 $ |
| Hooker Furnishings Corp | | | 4,13 % | 0,05 $ |
| Donegal Group Inc Class A | | | 3,62 % | 0,06 $ |
| Linamar Corp | | | 1,38 % | 0,04 CA$ |
| Ellsworth Growth and Income Fund Ltd | | | 7,20 % | 0,10 $ |
| Chow Sang Sang Holdings International Ltd | | | 4,63 % | 0,06 HK$ |
| Guerbet SA | | | 2,28 % | 0,12 € |
| First International Bank of Israel Ltd | | | 6,95 % | 0,43 ₪ |
| F I B I Holding Ltd | | | 8,87 % | 0,41 ₪ |
| Gascogne | | | 0,00 % | 2,74 € |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,09 % | 0,02 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,56 % | 0,18 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,67 % | 0,03 $ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Chiangmai Frozen Foods PCL | | | 5,85 % | 0,36 ฿ |
| CITIC Offshore Helicopter Co Ltd | | | 0,92 % | 0,08 CN¥ |
| Donegal Group Inc Class B | | | 4,08 % | 0,05 $ |
| Fujian Longking Co Ltd Class A | | | 1,69 % | 0,01 CN¥ |
| Gresgying Digital Energy Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hanshang Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2,95 % | 0,05 CN¥ |
| Ichishin Holdings Co Ltd | | | 2,18 % | 10 ¥ |
| Kangxin New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lanson-BCC | | | 2,88 % | 0,25 € |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Ministop Co Ltd | | | 0,92 % | 18 ¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 2,69 % | 0,02 CN¥ |
| Tabio Corp | | | 2,30 % | 10 ¥ |
| Tristate Holdings Ltd | | | 12,78 % | 0,12 HK$ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |