| United Parcel Service Inc | | | 6,80 % | 0,45 $ |
| Equinor ASA | | | 11,73 % | 1,14 $ |
| Nordic American Tankers Ltd | | | 13,55 % | 0,88 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,12 $ |
| Pool Corp | | | 1,57 % | 0,13 $ |
| Invesco Ltd | | | 6,57 % | 0,10 $ |
| Electricite de France SA | | | 0,00 % | 0,57 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35,13 % | 0,24 $ |
| Nexans | | | 2,97 % | 1,79 € |
| Regency Centers Corp | | | 3,94 % | 0,46 $ |
| Ackermans & Van Haaren NV | | | 1,88 % | 1,39 € |
| Sumitomo Chemical Co Ltd | | | 3,60 % | 3 ¥ |
| Apogee Enterprises Inc | | | 2,28 % | 0,08 $ |
| Infotel SA | | | 4,67 % | 0,60 € |
| Sega Sammy Holdings Inc | | | 1,74 % | 15 ¥ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,65 % | 10,83 MAD |
| Employers Holdings Inc | | | 2,48 % | 0,06 $ |
| Yamato Holdings Co Ltd | | | 2,29 % | 11 ¥ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,25 % | 0,07 CN¥ |
| Home BancShares Inc | | | 2,95 % | 0,06 $ |
| LIXIL Corp | | | 5,56 % | 20 ¥ |
| Nomura Research Institute Ltd | | | 1,25 % | 7 ¥ |
| Eidesvik Offshore ASA | | | 2,10 % | 0,40 NOK |
| Haitian International Holdings Ltd | | | 4,25 % | 0,03 HK$ |
| Wacom Co Ltd | | | 8,25 % | 8 ¥ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 17,62 % | 0,01 CN¥ |
| China Minsheng Banking Corp Ltd Class A | | | 8,61 % | 0,03 CN¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,13 % | 0,06 HK$ |
| MegaChips Corp | | | 1,47 % | 33 ¥ |
| TOYO Corp | | | 5,66 % | 9 ¥ |
| AOKI Holdings Inc | | | 4,41 % | 8 ¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |
| Borusan Yatirim Pazarlama AS | | | 3,12 % | 0,04 TRY |
| Calian Group Ltd | | | 2,47 % | 0,17 CA$ |
| China Camc Engineering Co Ltd Class A | | | 1,56 % | 0,08 CN¥ |
| China International Holdings Ltd | | | 0,00 % | 0,07 SGD |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,01 SGD |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 3,00 % | 0,02 CN¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 5 ¥ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Envictus International Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0,00 % | 0,03 TRY |
| Grendene SA | | | 9,01 % | 0,03 R$ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,82 % | 0,05 CN¥ |
| H2O Retailing Corp | | | 2,05 % | 3 ¥ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Hiap Hoe Ltd | | | 1,49 % | 0,00 SGD |
| Jintai Energy Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Jiuzhitang Co Ltd Class A | | | 4,59 % | 0,30 CN¥ |
| Lorenzo International Ltd | | | 0,00 % | 0,00 SGD |
| Manulife Holdings Bhd | | | 3,14 % | 0,13 MYR |
| Matrix Holdings Ltd | | | 3,17 % | 0,01 HK$ |
| Novatech Industries | | | 0,00 % | 1,20 € |
| Offshore Oil Engineering Co Ltd Class A | | | 2,74 % | 0,06 CN¥ |
| Old Chang Kee Ltd | | | 2,33 % | 0,00 SGD |
| PT Trada Alam Minera Tbk | | | 0,00 % | 1,94 IDR |
| Qualstar Corp | | | 0,00 % | 0,06 $ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,99 % | 0,05 CN¥ |
| Shenyang Chemical Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,66 % | 0,06 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,15 CN¥ |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tan Chong International Ltd | | | 7,50 % | 0,01 HK$ |
| Topsec Technologies Group Inc Class A | | | 0,25 % | 0,18 CN¥ |
| Wacoal Holdings Corp | | | 2,00 % | 50 ¥ |
| Wiscom System Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |
| Zhejiang Medicine Co Ltd Class A | | | 1,13 % | 0,22 CN¥ |