| Wolters Kluwer NV | | | 3.95% | €0.34 |
| Golden Ocean Group Ltd | | | 0.00% | $2.25 |
| Nucor Corp | | | 1.39% | $0.12 |
| Power Assets Holdings Ltd | | | 4.67% | HK$0.86 |
| Swedish Match AB | | | 0.00% | SEK 0.11 |
| Electrolux AB Class B | | | 0.00% | SEK 2.50 |
| Pearson PLC | | | 2.66% | £0.12 |
| Skanska AB Class B | | | 3.48% | SEK 2.75 |
| Bystronic AG Bearer Shares | | | 2.07% | CHF 6.00 |
| FLSmidth & Co AS | | | 0.87% | DKK 4.00 |
| Meridian Bioscience Inc | | | 0.00% | $0.03 |
| Suburban Propane Partners LP | | | 6.42% | $0.50 |
| Park Aerospace Corp | | | 1.83% | $0.05 |
| Pico Far East Holdings Ltd | | | 5.60% | HK$0.01 |
| 180 Degree Capital Corp | | | 0.00% | $4.50 |
| Elanders AB Class B | | | 8.92% | SEK 1.69 |
| Grupo Carso SAB de CV Class A1 | | | 1.22% | MX$0.33 |
| Pacific Assets Trust | | | 0.00% | £0.00 |
| Svedbergs Group AB - Class B | | | 3.04% | SEK 0.27 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.80% | MX$0.08 |
| Electrolux AB Class A | | | 0.00% | SEK 12.50 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| AstraZeneca PLC ADR | | | 1.74% | $0.22 |
| Carlsberg Brewery Malaysia Bhd | | | 5.88% | MYR 0.26 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.04 |
| El Puerto de Liverpool SAB de CV | | | 2.76% | MX$0.08 |
| Frasle Mobility SA | | | 3.54% | R$0.04 |
| Star Media Group Bhd | | | 3.17% | MYR 0.01 |
| Thaitheparos PCL | | | 4.44% | THB 0.35 |