| Equinor ASA | | | 15.89% | $0.43 |
| OMV AG | | | 13.33% | €0.40 |
| Pernod Ricard SA | | | 4.13% | €0.25 |
| CK Hutchison Holdings Ltd | | | 5.96% | HK$1.30 |
| Telenor ASA | | | 6.68% | NOK 1.00 |
| First Republic Bank | | | 4,153.85% | $0.08 |
| Metro Inc | | | 1.59% | CA$0.03 |
| Kongsberg Gruppen ASA | | | 0.62% | NOK 0.28 |
| BOC Hong Kong Holdings Ltd | | | 6.56% | HK$0.32 |
| Agfa-Gevaert NV | | | 0.00% | €0.29 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| EVS Broadcast Equipment SA | | | 4.27% | €0.21 |
| NSI NV | | | 7.79% | €2.65 |
| Fluxys Belgium SA Class D | | | 9.46% | €0.47 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Deceuninck NV | | | 3.48% | €0.24 |
| ArcBest Corp | | | 0.46% | $0.12 |
| SBS Transit Ltd | | | 4.52% | SGD 0.03 |
| The Wharf (Holdings) Ltd | | | 1.74% | HK$0.26 |
| Del Monte Pacific Ltd | | | 2.15% | $0.01 |
| Kennametal Inc | | | 3.01% | $0.09 |
| Standex International Corp | | | 0.69% | $0.21 |
| XP Power Ltd | | | 6.07% | £0.07 |
| E-L Financial Corp Ltd | | | 1.14% | CA$7.20 |
| ICG Enterprise Trust PLC | | | 0.00% | £0.04 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.36% | €4.31 |
| Elecster Oyj Class A | | | 1.30% | €0.30 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Hong Leong Asia Ltd | | | 3.49% | SGD 0.10 |
| Huadong Medicine Co Ltd Class A | | | 2.76% | CN¥0.01 |
| KS Energy Ltd | | | 0.00% | SGD 0.01 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Resilux NV | | | 0.00% | €0.42 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.19% | CN¥0.02 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.04 |
| Vicom Ltd | | | 4.18% | SGD 0.00 |
| Western New England Bancorp Inc | | | 3.21% | $0.05 |