| HP Inc | | | 4.88% | $0.04 |
| Rubis SCA | | | 7.15% | €0.35 |
| Amphenol Corp | | | 1.01% | $0.00 |
| Scottish Mortgage Investment Trust PLC | | | 0.49% | £0.01 |
| HSBC Holdings PLC ADR | | | 13.80% | $0.70 |
| Grupa Kety SA | | | 7.00% | PLN 4.00 |
| Vallourec SA | | | 9.57% | €2.66 |
| Cia Paranaense De Energia Copel ADR | | | 1.96% | $0.13 |
| J&J Snack Foods Corp | | | 2.35% | $0.06 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Assystem SA | | | 23.67% | €0.35 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.89% | MX$0.17 |
| Ingles Markets Inc Class A | | | 1.08% | $0.17 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Winnebago Industries Inc | | | 4.59% | $0.07 |
| Sectra AB Class B | | | 0.41% | SEK 0.10 |
| Belden Inc | | | 0.21% | $0.05 |
| Lagardere SA | | | 3.39% | €2.00 |
| Sipef SA | | | 3.18% | €0.29 |
| World Kinect Corp | | | 2.85% | $0.02 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 15.20 |
| PT Sumi Indo Kabel Tbk | | | 9.80% | IDR 1.75 |
| Aerosun Corp Class A | | | 0.35% | CN¥0.04 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.15% | CN¥0.01 |
| APM Automotive Holdings Bhd | | | 9.21% | MYR 0.07 |
| China Merchants Port Group Co Ltd Class A | | | 3.05% | CN¥0.45 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Finward Bancorp | | | 1.61% | $0.33 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.99% | $0.01 |
| Mesiniaga Bhd | | | 2.07% | MYR 0.16 |
| Metaage Corp | | | 6.11% | NT$0.08 |
| Pak Fah Yeow International Ltd | | | 2.98% | HK$0.07 |
| ProVen Growth and Income VCT | | | 2.61% | £0.06 |
| PT Anugerah Kagum Karya Utama Tbk | | | 0.00% | IDR 0.66 |
| PT Indo Kordsa Tbk | | | 6.84% | IDR 25.00 |
| PT Lautan Luas Tbk | | | 3.87% | IDR 4.25 |
| QCR Holdings Inc | | | 0.36% | $0.04 |
| Shen's Art Printing Co Ltd | | | 1.48% | NT$0.30 |
| Sinphar Pharmaceutical Co Ltd | | | 3.24% | NT$0.30 |
| SL Corp | | | 3.74% | ₩150 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.71% | CN¥0.02 |