| D.R. Horton Inc | | | 1.24% | $0.06 |
| Lotus Bakeries NV | | | 1.00% | €0.69 |
| Kuehne + Nagel International AG | | | 4.81% | CHF 0.58 |
| Diversified Healthcare Trust | | | 1.12% | $0.31 |
| Sino Land Co Ltd | | | 6.95% | HK$0.02 |
| Bachem Holding AG | | | 1.47% | CHF 0.15 |
| Komax Holding AG | | | 3.20% | CHF 1.00 |
| Huber+Suhner AG | | | 2.14% | CHF 0.13 |
| ABG Sundal Collier Holding ASA | | | 7.11% | NOK 0.50 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.40 |
| Lisi SA | | | 1.03% | €0.12 |
| Food Empire Holdings Ltd | | | 3.26% | SGD 0.01 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| Atria Oyj Class A | | | 5.05% | €0.43 |
| WSFS Financial Corp | | | 1.24% | $0.02 |
| Lifetime Brands Inc | | | 3.34% | $0.06 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.43% | CN¥0.01 |
| Alucon PCL | | | 6.94% | THB 2.22 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.52% | CN¥0.01 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.36% | €2.20 |
| Daisyo Corp | | | 1.43% | JP¥9 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.08 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.81% | CN¥0.04 |
| Hubei Wuchangyu Co Ltd | | | 0.00% | CN¥0.02 |
| I.C.C.International PCL | | | 1.77% | THB 4.07 |
| Joyce Corp Ltd | | | 4.72% | A$0.02 |
| Lapidoth Capital Ltd | | | 4.80% | ₪0.39 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Nonthavej Hospital PCL | | | 5.48% | THB 0.23 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.05 |
| Resilux NV | | | 0.00% | €0.30 |
| Saha Pathanapibul PCL | | | 4.12% | THB 0.20 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.66% | CN¥0.10 |
| Surapon Foods PCL | | | 6.01% | THB 0.17 |
| Thai Wacoal PCL | | | 3.30% | THB 8.00 |
| Unternehmens Invest AG | | | 0.00% | €0.95 |