| HP Inc | | | 5.12% | $0.04 |
| Rubis SCA | | | 8.33% | €0.35 |
| Amphenol Corp | | | 1.10% | $0.00 |
| Scottish Mortgage Investment Trust PLC | | | 0.50% | £0.01 |
| HSBC Holdings PLC ADR | | | 14.45% | $0.70 |
| Grupa Kety SA | | | 7.19% | PLN 4.00 |
| Vallourec SA | | | 10.17% | €2.66 |
| Cia Paranaense De Energia Copel ADR | | | 2.00% | $0.13 |
| J&J Snack Foods Corp | | | 2.33% | $0.06 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Assystem SA | | | 25.12% | €0.35 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.56% | MX$0.17 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Winnebago Industries Inc | | | 4.13% | $0.07 |
| Belden Inc | | | 0.22% | $0.05 |
| Lagardere SA | | | 3.45% | €2.00 |
| Sectra AB Class B | | | 0.45% | SEK 0.10 |
| Sipef SA | | | 3.25% | €0.29 |
| World Kinect Corp | | | 2.74% | $0.02 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 15.20 |
| PT Sumi Indo Kabel Tbk | | | 10.09% | IDR 1.75 |
| Aerosun Corp Class A | | | 0.33% | CN¥0.04 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.08% | CN¥0.01 |
| APM Automotive Holdings Bhd | | | 9.33% | MYR 0.07 |
| China Merchants Port Group Co Ltd Class A | | | 2.91% | CN¥0.45 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Finward Bancorp | | | 1.66% | $0.33 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.91% | $0.01 |
| Mesiniaga Bhd | | | 1.91% | MYR 0.16 |
| Metaage Corp | | | 5.64% | NT$0.08 |
| Pak Fah Yeow International Ltd | | | 3.05% | HK$0.07 |
| ProVen Growth and Income VCT | | | 2.60% | £0.06 |
| PT Anugerah Kagum Karya Utama Tbk | | | 0.00% | IDR 0.66 |
| PT Indo Kordsa Tbk | | | 6.84% | IDR 25.00 |
| PT Lautan Luas Tbk | | | 3.89% | IDR 4.25 |
| QCR Holdings Inc | | | 0.37% | $0.04 |
| Shen's Art Printing Co Ltd | | | 1.04% | NT$0.30 |
| Sinphar Pharmaceutical Co Ltd | | | 3.22% | NT$0.30 |
| SL Corp | | | 3.40% | ₩150 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.52% | CN¥0.02 |