| T. Rowe Price Group Inc | | | 5,48 % | 0,14 $ |
| Rubis SCA | | | 6,76 % | 0,45 € |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,10 % | 0,06 $ |
| Hubbell Inc | | | 1,48 % | 0,33 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,17 $ |
| International Game Technology PLC | | | 4,65 % | 0,13 $ |
| Airtificial Intelligence Structures SA | | | 0,00 % | 0,01 € |
| Great Eagle Holdings Ltd | | | 6,57 % | 0,20 HK$ |
| Precia SA | | | 1,38 % | 0,05 € |
| PT Unilever Indonesia Tbk | | | 6,63 % | 24,00 IDR |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,02 CA$ |
| Anhui Conch Cement Co Ltd Class A | | | 4,00 % | 0,02 CN¥ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,06 % | 0,04 CN¥ |
| Vantiva SA Ordinary Shares | | | 0,00 % | 61,29 € |
| Grupo Carso SAB de CV Class A1 | | | 1,15 % | 0,30 MX$ |
| PT Surya Toto Indonesia Tbk | | | 9,13 % | 1,50 IDR |
| Advenis SA | | | 0,00 % | 0,70 € |
| Alldigi Tech Ltd | | | 8,00 % | 5,00 ₹ |
| Andrew Peller Ltd Class B | | | 3,79 % | 0,02 CA$ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,09 % | 0,07 HK$ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,64 % | 0,04 CN¥ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,17 % | 0,09 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,13 % | 0,22 $ |
| Kenanga Investment Bank Bhd | | | 8,79 % | 0,02 MYR |
| Kesoram Industries Ltd | | | 0,00 % | 2,03 ₹ |
| Korea United Pharm Inc | | | 2,34 % | 49 ₩ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,66 % | 0,24 ₹ |
| North Dallas Bank & Trust Co | | | 0,72 % | 0,17 $ |
| PT Asuransi Ramayana Tbk | | | 5,28 % | 5,96 IDR |
| The South Indian Bank Ltd | | | 1,23 % | 0,12 ₹ |
| The Tinplate Co of India Ltd | | | 0,00 % | 1,00 ₹ |
| Xi'an Catering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |