| GE Aerospace | | | 0,58 % | 0,18 $ |
| Prosegur Compania De Seguridad SA | | | 5,54 % | 0,01 € |
| Ingredion Inc | | | 2,30 % | 0,05 $ |
| American Financial Group Inc | | | 2,56 % | 0,08 $ |
| Recordati SpA | | | 2,54 % | 0,06 € |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,23 $ |
| Henderson Land Development Co Ltd | | | 7,41 % | 0,18 HK$ |
| Outokumpu Oyj Class A | | | 7,36 % | 0,41 € |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Sogefi SpA | | | 7,06 % | 0,12 € |
| Ethan Allen Interiors Inc | | | 6,06 % | 0,04 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,16 $ |
| Industrivarden AB Class A | | | 2,39 % | 4,18 SEK |
| Redefine Properties Ltd | | | 8,74 % | 0,09 ZAR |
| Regis Corp | | | 0,00 % | 0,45 $ |
| S&T Bancorp Inc | | | 3,75 % | 0,24 $ |
| Lakeland Financial Corp | | | 3,39 % | 0,06 $ |
| Autostrade Meridionali | | | 11,79 % | 0,62 € |
| Industrivarden AB Class C | | | 2,39 % | 4,18 SEK |
| Orrstown Financial Services Inc | | | 3,49 % | 0,07 $ |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 1,42 € |
| HKFoods PLC Class A | | | 6,21 % | 0,17 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,49 % | 0,88 $ |
| First Bancorp | | | 2,17 % | 0,15 $ |
| Hydratec Industries NV | | | 7,14 % | 0,37 € |
| ONE Swiss Bank SA | | | 0,00 % | 0,14 CHF |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,57 % | 1,13 $ |
| Gav-Yam Lands Corp Ltd | | | 3,91 % | 0,13 ₪ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,76 % | 0,07 ₪ |
| Kangwon Land Inc | | | 6,83 % | 124 ₩ |
| Easy Holdings Co Ltd | | | 6,77 % | 81 ₩ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Imura & Co Ltd | | | 6,09 % | 15 ¥ |
| Kumpulan H & L High-Tech Bhd | | | 6,85 % | 0,02 MYR |
| Lam Soon (Thailand) PCL Shs | | | 4,33 % | 0,50 ฿ |
| Nakano Refrigerators Co Ltd | | | 7,47 % | 6 ¥ |
| Nova Empire PCL | | | 0,00 % | 0,14 ฿ |
| Property & Building Corp Ltd | | | 7,77 % | 6,02 ₪ |
| Sanistal A/S | | | 0,00 % | 10,00 DKK |
| Skane-Mollan AB | | | 2,06 % | 0,40 SEK |
| Wanhua Chemical Group Co Ltd Class A | | | 2,31 % | 0,02 CN¥ |
| Wim Plast Ltd | | | 1,83 % | 1,50 ₹ |
| Zheshang Development Group Co Ltd Class A | | | 3,06 % | 0,01 CN¥ |