| Alexandria Real Estate Equities Inc | | | 9.49% | $0.53 |
| Chubb Ltd | | | 1.35% | $0.19 |
| Elecnor SA | | | 2.04% | €0.12 |
| Oversea-Chinese Banking Corp Ltd | | | 4.61% | SGD 0.31 |
| Sacyr SA | | | 3.34% | €0.06 |
| Warrior Met Coal Inc | | | 0.39% | $0.07 |
| Mullen Group Ltd | | | 5.93% | CA$0.07 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.56% | $0.05 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.72 |
| Willis Towers Watson PLC | | | 1.13% | $0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.44% | $0.24 |
| Creative Media & Community Trust Corp | | | 6.05% | $5.70 |
| Granite Construction Inc | | | 0.53% | $0.10 |
| Kaman Corp Class A | | | 0.80% | $0.11 |
| Adcorp Holdings Ltd | | | 10.76% | ZAR 0.37 |
| Komatsu Ltd ADR | | | 3.82% | $0.02 |
| National Australia Bank Ltd ADR | | | 3.86% | $0.26 |
| Netcare Ltd | | | 5.23% | ZAR 0.06 |
| Brait PLC | | | 0.00% | $0.07 |
| Centric Holdings SA | | | 0.00% | €0.03 |
| Crookes Brothers Ltd | | | 6.00% | ZAR 0.63 |
| Daegu Department Store | | | 0.80% | ₩294 |
| Great Southern Bancorp Inc | | | 2.85% | $0.09 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.83% | CN¥0.01 |
| Lanakam SA | | | 0.00% | €0.03 |
| Natuzzi SpA ADR | | | 0.00% | $0.27 |
| Tonghua Grape Wine Co Ltd | | | 0.00% | CN¥0.04 |
| Zhongmin Energy Co Ltd Class A | | | 1.82% | CN¥0.09 |