| SoftBank Group Corp | | | 0.26% | JP¥0 |
| Nordson Corp | | | 1.18% | $0.06 |
| Derichebourg SA | | | 1.63% | €0.07 |
| Baloise Holding AG | | | 4.09% | CHF 19.00 |
| Royce Small-Cap Trust | | | 8.11% | $0.31 |
| Peugeot Invest | | | 4.29% | €0.40 |
| Electricite De Strasbourg SA | | | 5.07% | €1.27 |
| Institut de Developpement Industriel SA | | | 7.54% | €0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.40 |
| City Developments Ltd | | | 0.84% | SGD 0.06 |
| GL Events | | | 2.75% | €0.09 |
| Kagome Co Ltd | | | 1.68% | JP¥12 |
| Asahi Rubber Inc | | | 2.89% | JP¥8 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bernard Loiseau SA | | | 0.00% | €0.22 |
| Exedy Corp | | | 5.21% | JP¥6 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.41% | CN¥0.13 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.11% | HK$0.16 |
| Heungkuk Fire & Marine Insurance Co Ltd | | | 0.00% | ₩985 |
| HS Optimus Holdings Ltd | | | 0.00% | SGD 0.01 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.83% | CN¥0.01 |
| Nikkiso Co Ltd | | | 1.95% | JP¥9 |
| Tokai Rika Co Ltd | | | 3.16% | JP¥4 |
| White Mountains Insurance Group Ltd | | | 0.05% | $0.40 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.61% | HK$0.05 |