| Reckitt Benckiser Group PLC | | | 3.60% | £0.13 |
| Charles Schwab Corp | | | 1.17% | $0.01 |
| Van Lanschot Kempen NV NLDR | | | 8.40% | €1.63 |
| Flagstar Financial Inc | | | 0.32% | $0.16 |
| Baloise Holding AG | | | 3.99% | CHF 0.40 |
| Valiant Holding AG | | | 4.46% | CHF 1.90 |
| Imerys | | | 6.53% | €0.99 |
| Intrum AB | | | 0.00% | SEK 1.00 |
| Diversified Healthcare Trust | | | 0.90% | $0.31 |
| Columbia Banking System Inc | | | 5.57% | $0.05 |
| NV Bekaert SA | | | 4.99% | €0.56 |
| ArcBest Corp | | | 0.67% | $0.08 |
| NewMarket Corp | | | 1.31% | $0.08 |
| Ames National Corp | | | 3.90% | $0.15 |
| CSE Global Ltd | | | 3.08% | SGD 0.01 |
| Siam Pan Group PCL | | | 3.13% | THB 0.33 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.71% | €2.50 |
| Elecster Oyj Class A | | | 1.62% | €0.25 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0.00% | CN¥0.13 |
| Heng Tai Consumables Group Ltd | | | 0.00% | HK$1.43 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.11 |
| Jiuzhitang Co Ltd Class A | | | 2.75% | CN¥0.12 |
| Northeast Indiana Bancorp Inc | | | 3.65% | $0.07 |
| Prakit Holdings PCL | | | 6.42% | THB 4.95 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.01 |
| Sino Hotels (Holdings) Ltd | | | 2.16% | HK$0.02 |
| Steamships Trading Co Ltd | | | 1.77% | A$0.02 |
| Thai President Foods PCL | | | 2.59% | THB 0.53 |
| TSTE PCL | | | 1.10% | THB 0.87 |
| Vibhavadi Medical Center PCL | | | 3.42% | THB 0.01 |
| Yuasa Battery (Thailand) PCL | | | 5.25% | THB 1.60 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Zheshang Development Group Co Ltd Class A | | | 3.25% | CN¥0.01 |