| Newmont Corp | | | 1.27% | $0.03 |
| FactSet Research Systems Inc | | | 1.66% | $0.03 |
| Avery Dennison Corp | | | 2.16% | $0.27 |
| Albioma | | | 0.00% | €0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.99% | $16.60 |
| Romande Energie Holding SA | | | 3.39% | CHF 0.12 |
| Haier Smart Home Co Ltd Class A | | | 3.74% | CN¥0.00 |
| DB Insurance Co Ltd | | | 5.36% | ₩75 |
| Oil & Natural Gas Corp Ltd | | | 5.85% | ₹0.22 |
| BATM Advanced Communications Ltd | | | 0.00% | $0.01 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| Asahi India Glass Ltd | | | 0.21% | ₹0.12 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Shougang Co Ltd Class A | | | 0.52% | CN¥0.23 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.89% | CN¥0.07 |
| Gourmet Kineya Co Ltd | | | 0.74% | JP¥6 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.43% | CN¥0.04 |
| Hamakyorex Co Ltd | | | 2.53% | JP¥1 |
| HEG Ltd | | | 0.31% | ₹0.36 |
| Kohsoku Corp | | | 1.96% | JP¥4 |
| Maral Overseas Ltd | | | 0.00% | ₹2.00 |
| Namoi Cotton Ltd | | | 1.94% | A$0.03 |
| Nitto Kohki Co Ltd | | | 2.34% | JP¥13 |
| NLC India Ltd | | | 1.16% | ₹0.50 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪1.97 |
| Rallis India Ltd | | | 0.95% | ₹0.04 |
| RSWM Ltd | | | 0.00% | ₹1.28 |
| Sakurai Ltd | | | 2.61% | JP¥10 |
| SEG International Bhd | | | 2.71% | MYR 0.01 |
| SL Corp | | | 3.46% | ₩50 |
| Surya Roshni Ltd | | | 1.98% | ₹0.38 |
| Taya Co Ltd | | | 0.00% | JP¥17 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |