| FactSet Research Systems Inc | | | 2.10% | $0.05 |
| Dominion Energy Inc | | | 4.50% | $0.32 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jungfraubahn Holding AG | | | 2.70% | CHF 0.80 |
| China Merchants Port Holdings Co Ltd | | | 5.38% | HK$0.05 |
| PVH Corp | | | 0.24% | $0.04 |
| The Cato Corp Class A | | | 0.00% | $0.08 |
| Signet Jewelers Ltd | | | 1.57% | $0.31 |
| Great Eagle Holdings Ltd | | | 6.61% | HK$0.30 |
| Albioma | | | 0.00% | €0.04 |
| Cementir Holding NV | | | 2.09% | €0.03 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.07 |
| CFM Indosuez Wealth SA | | | 6.00% | €15.24 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.15 |
| BATM Advanced Communications Ltd | | | 0.00% | $0.01 |
| Gaumont | | | 0.00% | €1.71 |
| NSL Ltd | | | 7.39% | SGD 0.04 |
| Hanyang Securities Co Ltd | | | 6.05% | ₩100 |
| New Toyo International Holdings Ltd | | | 6.83% | SGD 0.01 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.66% | CN¥0.03 |
| ETS Group Co Ltd | | | 1.89% | JP¥7 |
| La Forestiere Equatoriale | | | 0.66% | €14.62 |
| Nac Co Ltd | | | 4.09% | JP¥2 |
| Rapid Synergy Bhd | | | 0.00% | MYR 0.01 |
| Soho Holly Corp Class A | | | 0.93% | CN¥0.08 |
| Star Lake Bioscience Co Inc Class A | | | 5.10% | CN¥0.04 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 5.35% | TRY 0.02 |
| Trusco Nakayama Corp | | | 2.55% | JP¥4 |