| Omnicom Group Inc | | | 2.67% | $0.10 |
| GSK PLC ADR | | | 4.55% | $0.33 |
| Thor Industries Inc | | | 1.83% | $0.02 |
| Forvia SE | | | 5.56% | €0.76 |
| Dentsply Sirona Inc | | | 3.58% | $0.02 |
| Raymond James Financial Inc | | | 1.12% | $0.09 |
| The Cooper Companies Inc | | | 0.02% | $0.01 |
| Chesapeake Utilities Corp | | | 2.03% | $0.18 |
| Sopra Steria Group SA | | | 2.56% | €0.62 |
| Edinburgh Investment Trust PLC | | | 3.75% | £0.08 |
| Federal Signal Corp | | | 0.53% | $0.20 |
| Patrick Industries Inc | | | 1.68% | $0.02 |
| Citigroup Inc DR | | | 16.39% | $0.28 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.13 |
| CSR Ltd | | | 2.97% | A$0.06 |
| Akwel | | | 3.54% | €0.11 |
| Passat SA | | | 0.00% | €0.25 |
| Columbus McKinnon Corp | | | 0.75% | $0.07 |
| Glen Burnie Bancorp | | | 6.71% | $0.15 |
| Schlatter Industries AG | | | 4.17% | CHF 11.12 |
| AmeriServ Financial Inc | | | 4.24% | $0.09 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.54% | CN¥0.02 |
| Hopscotch Groupe SA | | | 3.47% | €0.11 |
| Huadong Medicine Co Ltd Class A | | | 2.63% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.23% | CN¥0.03 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.15 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ningbo United Group Co Ltd Class A | | | 1.82% | CN¥0.11 |
| Paslin Digital Technology Co Ltd Class A | | | 1.35% | CN¥0.06 |
| Shanghai Bailian Group Co Ltd | | | 2.59% | $0.01 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.96% | CN¥0.03 |
| Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A | | | 0.00% | CN¥0.02 |