| Nike Inc | | | 2.23% | $0.02 |
| Kimberly-Clark Corp | | | 3.62% | $0.28 |
| Redeia Corporacion SA | | | 6.75% | €0.06 |
| The Estee Lauder Companies Inc | | | 2.06% | $0.03 |
| One Liberty Properties Inc | | | 6.84% | $0.30 |
| Orlen SA | | | 6.08% | PLN 0.05 |
| Broadridge Financial Solutions Inc | | | 1.51% | $0.14 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Macquarie Group Ltd | | | 3.85% | A$0.55 |
| Toromont Industries Ltd | | | 1.79% | CA$0.04 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.99 |
| Groupe Minoteries SA | | | 4.17% | CHF 40.00 |
| Abengoa SA Class A | | | 0.00% | €0.02 |
| BRT Apartments Corp | | | 5.50% | $0.22 |
| World Kinect Corp | | | 2.40% | $0.04 |
| SUTL Enterprise Ltd | | | 7.14% | SGD 0.02 |
| UniFirst Corp | | | 0.70% | $0.04 |
| UOB-Kay Hian Holdings Ltd | | | 6.57% | SGD 0.03 |
| Value and Indexed Property Income Trust PLC | | | 7.34% | £0.03 |
| Allgäuer Brauhaus | | | 0.13% | €2.05 |
| Enovis Corp | | | 0.00% | $0.08 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Altheora | | | 0.00% | €0.12 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Cementos Argos SA | | | 3.80% | COP 5.40 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.47 |
| FFI Holdings Ltd | | | 5.63% | A$0.02 |
| Grupo de Inversiones Suramericana SA | | | 2.66% | COP 10.00 |
| Guangxi Hechi Chemical Co Ltd | | | 0.00% | CN¥0.01 |
| Hbis Co Ltd Class A | | | 1.76% | CN¥0.11 |
| Joyce Corp Ltd | | | 5.06% | A$0.02 |
| Kitac Corp | | | 3.01% | JP¥5 |
| Lanakam SA | | | 0.00% | €0.05 |
| NanJing Public Utilities Development Co Ltd | | | 1.61% | CN¥0.04 |
| Pci Technology Group Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Tye Soon Ltd | | | 4.25% | SGD 0.00 |
| Wing On Co International Ltd | | | 7.85% | HK$0.09 |