| Johnson & Johnson | | | 3.35% | $0.21 |
| Pernod Ricard SA | | | 5.24% | €0.47 |
| HDFC Bank Ltd ADR | | | 1.02% | $0.01 |
| Bank Bradesco SA ADR | | | 1.34% | $0.02 |
| Venture Corp Ltd | | | 6.81% | SGD 0.05 |
| Zehnder Group AG | | | 1.59% | CHF 0.02 |
| ATI Inc | | | 0.00% | $0.20 |
| Tessenderlo Group NV | | | 2.78% | €1.06 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Barnes Group Inc | | | 1.97% | $0.10 |
| Hamamatsu Photonics KK | | | 2.46% | JP¥1 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| Delta Galil Industries Ltd | | | 2.44% | ₪0.24 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.09 |
| DB Securities Co Ltd | | | 5.35% | ₩224 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.59% | SGD 0.01 |
| Fullcast Holdings Co Ltd | | | 3.50% | JP¥0 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.38% | CN¥0.09 |
| Hanyang Securities Co Ltd | | | 6.05% | ₩750 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.41% | ₩800 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | HK$0.07 |
| Kato Sangyo Co Ltd | | | 2.64% | JP¥7 |
| Luxi Chemical Group Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Orient International Enterprise Ltd Class A | | | 2.58% | CN¥0.09 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.04 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.52% | CN¥0.01 |