| Koninklijke Ahold Delhaize NV | | | 3.32% | €0.40 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.13 |
| Royal Bank of Canada | | | 3.43% | CA$0.14 |
| NIBE Industrier AB | | | 0.74% | SEK 0.01 |
| Charles Schwab Corp | | | 1.18% | $0.01 |
| AptarGroup Inc | | | 1.15% | $0.05 |
| Valiant Holding AG | | | 4.80% | CHF 1.80 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.06 |
| Veidekke ASA | | | 5.56% | NOK 0.55 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.61% | CLP 43 |
| Finning International Inc | | | 2.08% | CA$0.03 |
| New Wave Group AB Class B | | | 2.82% | SEK 0.12 |
| Hallmark Financial Services Inc | | | 0.00% | $0.50 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 0.73 |
| Malayan Cement Bhd | | | 2.99% | MYR 0.02 |
| Villars Holding SA | | | 1.28% | CHF 6.00 |
| Alucon PCL | | | 6.94% | THB 0.33 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.12 |
| Boutique Newcity PCL | | | 1.68% | THB 0.75 |
| Hefei Department Store Group Co Ltd Class A | | | 1.94% | 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 | | | 0.63% | JP¥10 |
| Sawang Export PCL | | | 0.00% | THB 0.50 |
| Swaraj Engines Ltd | | | 2.65% | ₹1.83 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.25 |