| Teleperformance SE | | | 4.46% | €0.10 |
| Invesco Ltd | | | 4.74% | $0.39 |
| First Industrial Realty Trust Inc | | | 2.91% | $0.60 |
| Sembcorp Industries Ltd | | | 2.49% | SGD 0.03 |
| WPP PLC ADR | | | 5.57% | $0.13 |
| Nomura Holdings Inc ADR | | | 4.16% | $0.68 |
| Dime Community Bancshares Inc | | | 3.13% | $0.03 |
| Great Southern Bancorp Inc | | | 2.65% | $0.06 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.23% | CN¥0.02 |
| Affin Bank Bhd | | | 1.99% | MYR 0.01 |
| Attica Bank SA | | | 0.00% | €7,619,913.29 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Castro Model Ltd | | | 6.71% | ₪0.87 |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.04 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.23 |
| Intracom Holdings SA | | | 7.64% | €0.98 |
| Kanamoto Co Ltd | | | 2.46% | JP¥9 |
| Sajodaerim Corp | | | 0.86% | ₩425 |
| San Miguel Brewery Hong Kong Ltd | | | 6.25% | HK$0.02 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tenma Corp | | | 3.01% | JP¥8 |
| Tsuchiya Holdings Co Ltd | | | 9.43% | JP¥5 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.82% | CN¥0.04 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.68% | CN¥0.06 |