| Pfizer Inc | | | 6.84% | $0.15 |
| Hochtief AG | | | 2.36% | €0.55 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.07 |
| PACCAR Inc | | | 1.34% | $0.04 |
| Healthcare Realty Trust Inc | | | 5.83% | $0.62 |
| Modine Manufacturing Co | | | 0.00% | $0.14 |
| Bic | | | 5.79% | €0.80 |
| COSCO SHIPPING Ports Ltd | | | 4.94% | HK$0.18 |
| Ackermans & Van Haaren NV | | | 1.66% | €0.51 |
| Equasens | | | 2.52% | €0.16 |
| Genpact Ltd | | | 1.56% | $0.16 |
| Kaufman & Broad SA | | | 7.05% | €0.25 |
| MAN SE | | | 0.00% | €0.60 |
| China Unicom (Hong Kong) Ltd | | | 4.74% | CN¥0.10 |
| Carpenter Technology Corp | | | 0.33% | $0.08 |
| Matson Inc | | | 1.37% | $0.23 |
| Cembre SpA | | | 2.97% | €0.08 |
| Cembre SpA | | | 2.97% | €0.08 |
| Autoliv Inc | | | 2.87% | $0.09 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.03 |
| Autoliv Inc SEDR | | | 2.85% | $0.09 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.11% | $0.04 |
| Frauenthal Holding AG | | | 0.00% | €0.10 |
| Passat SA | | | 0.00% | €0.80 |
| Budapest Ingatlan Nyrt | | | 2.36% | HUF 1.50 |
| Csp International | | | 0.00% | €0.05 |
| Csp International | | | 0.00% | €0.05 |
| Goldlion Holdings Ltd | | | 1.00% | HK$0.02 |
| IBI Managing & Underwriting Ltd | | | 8.11% | ₪0.20 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 75.00 |
| TOYO Corp | | | 5.03% | JP¥6 |
| Advenis SA | | | 0.00% | €0.40 |
| CCS Supply Chain Management Co Ltd Class A | | | 3.11% | CN¥0.15 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Columbia Thermostat Fund Institutional Class | | | 0.36% | $0.01 |
| Country View Bhd | | | 20.00% | MYR 0.03 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.35% | €2.65 |
| Hikal Ltd | | | 0.64% | ₹0.36 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7.88% | CN¥0.04 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.34% | CN¥0.03 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Northern 2 VCT | | | 5.51% | £0.02 |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vianini SpA | | | 6.38% | €0.03 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |