| Bank of Montreal | | | 4.83% | CA$0.46 |
| KONE Oyj | | | 3.55% | €0.25 |
| Freehold Royalties Ltd | | | 9.08% | CA$0.05 |
| Metro Inc | | | 1.44% | CA$0.03 |
| Emmi AG | | | 2.11% | CHF 1.60 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.02 |
| Hoya Corp | | | 0.66% | JP¥23 |
| Hitachi Construction Machinery Co Ltd | | | 5.01% | JP¥7 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.09 |
| APG SGA SA | | | 5.13% | CHF 6.25 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Groupe Minoteries SA | | | 4.47% | CHF 2.80 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.02 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7.95% | MX$0.62 |
| Koc Holding AS | | | 4.73% | TRY 0.07 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.15% | TRY 0.06 |
| Ag Growth International Inc | | | 1.81% | CA$0.11 |
| Ctac NV | | | 3.24% | €0.02 |
| Rogers Sugar Inc | | | 6.43% | CA$0.03 |
| UMS Integration Ltd | | | 7.41% | SGD 0.01 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.25 |
| Cimentas Izmir Cimento Fabrikasi Turk AS | | | 2.15% | TRY 0.09 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 6.80% | ₩561 |
| Turkiye Sigorta AS | | | 2.26% | TRY 0.01 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 5.19% | TRY 0.22 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.89% | CN¥0.01 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.55% | CN¥0.03 |
| CVS Bay Area Inc | | | 4.82% | JP¥18 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Freund Corp | | | 6.82% | JP¥3 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2.75% | TRY 0.44 |
| Gubre Fabrikalari TAS | | | 0.00% | TRY 0.01 |
| HIDAY HIDAKA Corp | | | 1.42% | JP¥6 |
| Ichishin Holdings Co Ltd | | | 4.83% | JP¥10 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.06 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Karula Co Ltd | | | 2.24% | JP¥8 |
| Korea Investment Holdings Co Ltd | | | 5.10% | ₩500 |
| Maxvalu Tokai Co Ltd | | | 5.59% | JP¥17 |
| Medical Ikkou Group Co Ltd | | | 5.13% | JP¥9 |
| Minfeng Special Paper Co Ltd | | | 1.00% | CN¥0.07 |
| Moresco Corp | | | 4.24% | JP¥120 |
| Ningbo Shanshan Co Ltd Class A | | | 3.02% | CN¥0.03 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.94% | CN¥0.05 |
| Nippon Shikizai Inc | | | 3.98% | JP¥25 |
| Pickles Corp | | | 0.00% | JP¥5 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.72% | TRY 0.02 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.01 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| Poplar Co Ltd | | | 0.00% | JP¥12 |
| PPB Group Bhd | | | 3.49% | MYR 0.04 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| RORZE Corp | | | 2.26% | JP¥0 |
| Sahamit Machinery PCL | | | 7.69% | THB 0.10 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.72% | THB 0.10 |
| Shandong Haihua Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.76% | CN¥0.03 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.66% | CN¥0.01 |
| Star Lake Bioscience Co Inc Class A | | | 5.07% | CN¥0.03 |
| Tay Two Co Ltd | | | 5.37% | JP¥0 |
| Towa Food Service Co Ltd | | | 0.96% | JP¥2 |
| Wadakohsan Corp | | | 5.10% | JP¥15 |
| York Timber Holdings Ltd | | | 0.00% | ZAR 1.38 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥8 |