| Repsol SA | | | 8,24 % | 0,31 € |
| Agree Realty Corp | | | 3,99 % | 0,46 $ |
| McCormick & Co Inc | | | 2,21 % | 0,05 $ |
| The Toro Co | | | 2,10 % | 0,01 $ |
| McCormick & Co Inc | | | 2,21 % | 0,05 $ |
| StealthGas Inc | | | 0,00 % | 0,02 $ |
| PCM Fund | | | 11,84 % | 0,09 $ |
| Metcash Ltd | | | 5,52 % | 0,01 AU$ |
| Alsea SAB de CV | | | 2,82 % | 0,02 MX$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,48 % | 0,33 PLN |
| Ada Location | | | 0,00 % | 0,33 € |
| Rath AG | | | 4,17 % | 0,36 € |
| ATN International Inc | | | 4,29 % | 0,08 $ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Finward Bancorp | | | 1,65 % | 0,26 $ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,50 % | 0,06 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,64 % | 0,02 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,17 % | 0,01 CN¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,69 % | 5,00 IDR |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,14 % | 0,02 CN¥ |
| Sichuan Haowu Electromechanical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Teuza a Fairchild Technology Venture Ltd | | | 0,00 % | 0,69 ₪ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,09 € |
| White Horse Bhd | | | 0,00 % | 0,07 MYR |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,46 % | 0,08 CN¥ |