| T. Rowe Price Group Inc | | | 4.81% | $0.08 |
| Mondelez International Inc | | | 3.23% | $0.13 |
| SLB Schlumberger Ltd | | | 3.20% | $0.09 |
| Acerinox SA | | | 5.76% | €0.08 |
| Omnicom Group Inc | | | 3.63% | $0.10 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.09 |
| Dentsply Sirona Inc | | | 4.73% | $0.02 |
| COSCO SHIPPING Ports Ltd | | | 5.43% | HK$0.10 |
| AstraZeneca PLC ADR | | | 1.97% | $0.12 |
| FBD Holdings PLC | | | 7.19% | €0.08 |
| SITE Centers Corp | | | 18.13% | $0.37 |
| Woolworths Group Ltd | | | 3.00% | A$0.13 |
| Chesapeake Utilities Corp | | | 2.19% | $0.18 |
| Australian Vintage Ltd | | | 0.00% | A$0.07 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| SkyCity Entertainment Group Ltd | | | 9.63% | A$0.08 |
| The North American Income Trust PLC | | | 3.56% | £0.00 |
| Bharat Petroleum Corp Ltd | | | 3.14% | ₹0.29 |
| Italtile Ltd | | | 5.15% | ZAR 0.01 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Auswide Bank Ltd | | | 4.31% | A$0.15 |
| Big Camera Corp PCL | | | 3.85% | THB 0.13 |
| Blackmores Ltd | | | 0.00% | A$0.04 |
| Computer Engineering & Consulting Ltd | | | 2.67% | JP¥4 |
| Gold Peak Technology Group Ltd | | | 3.52% | HK$0.03 |
| HKR International Ltd | | | 0.00% | HK$0.03 |
| Janison Education Group Ltd | | | 0.00% | A$9.56 |
| Kalpataru Projects International Ltd | | | 0.70% | ₹0.15 |
| Khind Holdings Bhd | | | 5.56% | MYR 0.07 |
| Rajshree Sugars & Chemicals Ltd | | | 0.00% | ₹1.00 |
| Saibu Gas Holdings Co Ltd | | | 3.53% | JP¥25 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.16 |
| Tan Chong International Ltd | | | 4.84% | HK$0.02 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.11 |