| Fresenius SE & Co KGaA | | | 2.10% | €0.11 |
| The Goldman Sachs Group Inc | | | 2.03% | $0.12 |
| Bank of Montreal | | | 3.75% | CA$0.30 |
| TJX Companies Inc | | | 1.18% | $0.01 |
| Bunge Global SA | | | 2.96% | $0.10 |
| DSV AS | | | 0.50% | DKK 0.06 |
| BPER Banca SpA | | | 5.82% | €1.44 |
| Arcadis NV | | | 2.75% | €0.14 |
| BlackRock Debt Strategies Fund Inc | | | 11.48% | $0.07 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.71% | MX$1.48 |
| RenaissanceRe Holdings Ltd | | | 0.60% | $0.14 |
| Idacorp Inc | | | 2.75% | $0.47 |
| Cembre SpA | | | 3.16% | €0.10 |
| Cousins Properties Inc | | | 4.97% | $0.37 |
| Solstad Offshore ASA | | | 1.16% | NOK 1,497.26 |
| Linamar Corp | | | 1.55% | CA$0.04 |
| El.En. SpA Shs after split | | | 2.02% | €0.01 |
| Ellsworth Growth and Income Fund Ltd | | | 5.30% | $0.08 |
| Datalogic SpA | | | 2.73% | €0.01 |
| Cross-Harbour (Holdings) Ltd | | | 5.02% | HK$0.05 |
| Dongfeng Automobile Co Ltd Class A | | | 0.06% | CN¥0.08 |
| Goldlion Holdings Ltd | | | 1.05% | HK$0.02 |
| Acinque SpA | | | 3.73% | €0.05 |
| Amway Malaysia Holdings Bhd | | | 4.03% | MYR 0.08 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.73% | CN¥0.15 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chiangmai Frozen Foods PCL | | | 5.95% | THB 0.36 |
| Chung Lien Co Ltd | | | 6.24% | NT$0.80 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 8.26% | CN¥0.08 |
| It Way | | | 0.00% | €0.12 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.05 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0.00% | €0.05 |
| La Doria SpA | | | 0.00% | €0.03 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.99 |
| Maruyoshi Center Inc | | | 0.71% | JP¥30 |
| Ministop Co Ltd | | | 1.02% | JP¥18 |
| Netweek SpA | | | 0.00% | €0.99 |
| Northeast Indiana Bancorp Inc | | | 3.80% | $0.06 |
| Pegasus International Holdings Ltd | | | 1.02% | HK$0.01 |
| Shanghai Vital Microtech Co Ltd Class A | | | 0.24% | CN¥0.08 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4.68% | HK$0.02 |
| Tabio Corp | | | 2.42% | JP¥10 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.69% | CN¥0.02 |