| Koninklijke Ahold Delhaize NV | | | 3.30% | €0.40 |
| Reckitt Benckiser Group PLC | | | 4.00% | £0.13 |
| Royal Bank of Canada | | | 3.50% | CA$0.14 |
| NIBE Industrier AB | | | 0.78% | SEK 0.01 |
| Charles Schwab Corp | | | 1.21% | $0.01 |
| AptarGroup Inc | | | 1.17% | $0.05 |
| Valiant Holding AG | | | 4.86% | CHF 1.80 |
| Virtus Total Return Fund Inc. | | | 9.75% | $0.06 |
| Veidekke ASA | | | 5.66% | NOK 0.55 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181.82% | CLP 43 |
| Finning International Inc | | | 2.13% | CA$0.03 |
| New Wave Group AB Class B | | | 2.89% | SEK 0.12 |
| Hallmark Financial Services Inc | | | 0.00% | $0.50 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 0.73 |
| Malayan Cement Bhd | | | 3.04% | MYR 0.02 |
| Villars Holding SA | | | 1.28% | CHF 6.00 |
| Alucon PCL | | | 6.98% | THB 0.33 |
| Amway Malaysia Holdings Bhd | | | 4.05% | MYR 0.12 |
| Boutique Newcity PCL | | | 1.87% | THB 0.75 |
| Hefei Department Store Group Co Ltd Class A | | | 1.98% | CN¥0.01 |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0.00% | CN¥0.03 |
| PLENUS Co Ltd | | | 0.00% | JP¥11 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.13 |
| Ringer Hut Co Ltd | | | 0.64% | JP¥10 |
| Sawang Export PCL | | | 0.00% | THB 0.50 |
| Swaraj Engines Ltd | | | 2.55% | ₹1.83 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.25 |