| Repsol SA | | | 8,51 % | 0,31 € |
| Agree Realty Corp | | | 4,24 % | 0,46 $ |
| McCormick & Co Inc | | | 2,45 % | 0,05 $ |
| The Toro Co | | | 2,02 % | 0,01 $ |
| McCormick & Co Inc | | | 2,46 % | 0,05 $ |
| StealthGas Inc | | | 0,00 % | 0,02 $ |
| PCM Fund | | | 12,33 % | 0,09 $ |
| Alsea SAB de CV | | | 1,15 % | 0,02 MX$ |
| Metcash Ltd | | | 5,18 % | 0,01 AU$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,33 % | 0,33 PLN |
| Rath AG | | | 4,17 % | 0,36 € |
| Ada Location | | | 0,00 % | 0,33 € |
| ATN International Inc | | | 6,64 % | 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 | | | 1,59 % | 0,26 $ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,59 % | 0,06 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,78 % | 0,02 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,04 % | 0,01 CN¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,46 % | 5,00 IDR |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,06 % | 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 | | | 2,61 % | 0,08 CN¥ |