| Reckitt Benckiser Group PLC | | | 4.11% | £0.13 |
| Charles Schwab Corp | | | 1.37% | $0.01 |
| Flagstar Financial Inc | | | 0.36% | $0.16 |
| Baloise Holding AG | | | 4.54% | CHF 0.40 |
| Van Lanschot Kempen NV NLDR | | | 9.53% | €1.63 |
| Imerys | | | 4.20% | €0.99 |
| Valiant Holding AG | | | 5.43% | CHF 1.90 |
| Intrum AB | | | 0.00% | SEK 1.00 |
| Diversified Healthcare Trust | | | 1.49% | $0.31 |
| NV Bekaert SA | | | 5.31% | €0.56 |
| Columbia Banking System Inc | | | 4.54% | $0.05 |
| NewMarket Corp | | | 1.77% | $0.08 |
| ArcBest Corp | | | 0.43% | $0.08 |
| Ames National Corp | | | 4.37% | $0.15 |
| CSE Global Ltd | | | 5.75% | SGD 0.01 |
| 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) | | | 4.20% | €2.50 |
| Elecster Oyj Class A | | | 1.52% | €0.25 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | 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 | | | 0.04% | CN¥0.11 |
| Jiuzhitang Co Ltd Class A | | | 5.33% | CN¥0.14 |
| Northeast Indiana Bancorp Inc | | | 4.03% | $0.07 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.01 |
| Sino Hotels (Holdings) Ltd | | | 2.17% | HK$0.02 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.05 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Zheshang Development Group Co Ltd Class A | | | 5.61% | CN¥0.01 |