| Newell Brands Inc | | | 4.75% | $0.21 |
| hausInvest | | | 1.70% | €1.15 |
| ManpowerGroup Inc | | | 3.27% | $0.20 |
| San Juan Basin Royalty Trust | | | 1.94% | $0.26 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.26 |
| MOL Hungarian Oil and Gas PLC Class A | | | 7.99% | HUF 20.93 |
| Bank of Hawaii Corp | | | 4.00% | $0.33 |
| Bath & Body Works Inc | | | 2.37% | $0.15 |
| Avis Budget Group Inc | | | 0.00% | $0.90 |
| Infosys Ltd | | | 3.96% | ₹0.41 |
| Seche Environnement SA | | | 1.31% | €0.70 |
| Zehnder Group AG | | | 1.61% | CHF 0.03 |
| Permian Basin Royalty Trust | | | 2.15% | $0.09 |
| The Shyft Group Inc | | | 2.05% | $0.07 |
| BL-Global 75 A EUR Inc | | | 0.40% | €1.46 |
| Cascades Inc | | | 5.42% | CA$0.04 |
| Albion Development VCT PLC | | | 8.83% | £0.02 |
| Guaranty Bancshares Inc | | | 2.36% | $0.19 |
| Raymond Industrial Ltd | | | 6.59% | HK$0.11 |
| Cawachi Ltd | | | 5.66% | JP¥25 |
| Creo Co Ltd | | | 9.73% | JP¥10 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.87% | CN¥0.12 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.73% | CN¥0.01 |
| La Forestiere Equatoriale | | | 0.52% | €12.34 |
| Nexyz Group Corp | | | 4.83% | JP¥50 |
| P I E Industrial Bhd | | | 0.52% | MYR 0.00 |
| PT Astra Graphia Tbk | | | 8.07% | IDR 61.00 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Tadiran Group Ltd | | | 0.45% | ₪4.25 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.50 |
| Zoje Resources Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |