| HP Inc | | | 3.06% | $0.04 |
| Rubis SCA | | | 8.85% | €0.35 |
| Amphenol Corp | | | 0.72% | $0.00 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| HSBC Holdings PLC ADR | | | 4.29% | $0.70 |
| Grupa Kety SA | | | 8.28% | PLN 4.00 |
| Vallourec SA | | | 0.00% | €2.66 |
| Cia Paranaense De Energia Copel ADR | | | 2.30% | $0.13 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| J&J Snack Foods Corp | | | 1.88% | $0.06 |
| Assystem SA | | | 20.36% | €0.35 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Sectra AB Class B | | | 0.39% | SEK 0.10 |
| Winnebago Industries Inc | | | 2.42% | $0.07 |
| Belden Inc | | | 0.17% | $0.05 |
| Lagardere SA | | | 3.07% | €2.00 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| Sipef SA | | | 3.50% | €0.29 |
| World Kinect Corp | | | 2.58% | $0.02 |
| Aerosun Corp Class A | | | 0.28% | CN¥0.04 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.23% | CN¥0.01 |
| China Merchants Port Group Co Ltd Class A | | | 2.82% | CN¥0.45 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Finward Bancorp | | | 1.51% | $0.33 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.93% | $0.01 |
| Pak Fah Yeow International Ltd | | | 2.38% | HK$0.07 |
| ProVen Growth and Income VCT | | | 5.44% | £0.06 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.18% | CN¥0.02 |