| Dominion Energy Inc | | | 4.35% | $0.32 |
| Nordson Corp | | | 1.45% | $0.07 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.20% | HUF 6.88 |
| Bath & Body Works Inc | | | 2.81% | $0.08 |
| Ryder System Inc | | | 2.03% | $0.15 |
| Azkoyen SA | | | 4.52% | €0.15 |
| Electricite De Strasbourg SA | | | 7.10% | €1.42 |
| First Merchants Corp | | | 3.71% | $0.19 |
| UIE PLC | | | 2.91% | DKK 0.04 |
| State Bank of India | | | 1.94% | ₹0.24 |
| United Bancorp Inc | | | 5.25% | $0.07 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩518 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩750 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.31% | ₩50 |
| Tata Chemicals Ltd | | | 1.16% | ₹5.00 |
| U10 Corp | | | 0.00% | €0.02 |
| Adval Tech Holding AG | | | 0.00% | CHF 5.16 |
| Bank of India | | | 3.57% | ₹1.00 |
| BOE Varitronix Ltd | | | 2.57% | HK$1.00 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.04 |
| Harel Insurance Investments & Financial Services Ltd | | | 3.94% | ₪0.04 |
| Kowloon Development Co Ltd | | | 6.55% | HK$0.14 |
| Perpetual Ltd | | | 5.29% | A$0.30 |
| Berger Paints India Ltd | | | 0.71% | ₹0.37 |
| Escorts Kubota Ltd | | | 1.36% | ₹4.50 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Hanyang Securities Co Ltd | | | 5.46% | ₩1,500 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.05% | ₩1,550 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiugui Liquor Co Ltd Class A | | | 1.22% | CN¥0.40 |
| Kyobo Securities Co Ltd | | | 5.68% | ₩600 |
| Masaru Corp | | | 2.88% | JP¥20 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩66 |
| Planetree International Development Ltd | | | 0.00% | HK$0.05 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 7.00 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹3.70 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.61% | ₩55 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.17 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.56 |
| Star Media Group Bhd | | | 2.60% | MYR 0.02 |
| Thermax Ltd | | | 0.42% | ₹0.05 |
| TTK Prestige Ltd | | | 0.95% | ₹0.21 |
| Watami Co Ltd | | | 0.98% | JP¥10 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.05 |