| HP Inc | | | 6.19% | $0.04 |
| Amphenol Corp | | | 0.69% | $0.00 |
| Commonwealth Bank of Australia | | | 3.25% | A$0.94 |
| Tryg AS | | | 5.36% | DKK 3.27 |
| Holmen AB Class B | | | 2.64% | SEK 5.50 |
| Stora Enso Oyj Class A | | | 2.42% | €0.45 |
| Qantas Airways Ltd | | | 3.28% | A$0.12 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.11% | MX$0.19 |
| Chesapeake Utilities Corp | | | 2.15% | $0.19 |
| Pro Medicus Ltd | | | 0.33% | A$0.02 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.01% | NOK 3.36 |
| Burgenland Holding AG Akt. nach Umtausch | | | 4.76% | €1.02 |
| SpareBank 1 SMN Depository Receipts | | | 6.48% | NOK 3.37 |
| Super Retail Group Ltd | | | 4.49% | A$0.03 |
| Coca Cola Icecek AS | | | 1.49% | TRY 0.02 |
| Lacroix Group | | | 0.00% | €0.33 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| BlackRock Throgmorton Trust PLC | | | 2.75% | £0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3.73% | €0.55 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.40% | €0.45 |
| Adbri Ltd | | | 0.00% | A$0.06 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.24% | CA$0.30 |
| Breville Group Ltd | | | 1.18% | A$0.10 |
| Resimac Group Ltd | | | 7.41% | A$0.03 |
| Anhui Expressway Co Ltd Class A | | | 4.17% | CN¥0.36 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 415,000.00 |
| F&F Holdings Co Ltd | | | 2.28% | ₩299 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Hitejinro Holdings Co Ltd | | | 3.46% | ₩1,100 |
| Televerbier SA | | | 0.00% | CHF 1.10 |
| Totens Sparebank | | | 5.02% | NOK 9.18 |
| Utah Medical Products Inc | | | 2.03% | $0.18 |
| Beijing Shougang Co Ltd Class A | | | 0.39% | CN¥0.30 |
| Cholamandalam Financial Holdings Ltd | | | 0.08% | ₹0.70 |
| Hantop Inc | | | 0.00% | ₩150 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.10% | ₩1,150 |
| It City PCL | | | 8.13% | THB 0.32 |
| Motonic Corp | | | 5.26% | ₩150 |
| PSK Inc | | | 0.73% | ₩402 |
| Pyung Hwa Holdings Co Ltd | | | 3.86% | ₩303 |
| Sebo Manufacturing Engineering Corp | | | 3.67% | ₩150 |
| SKC Co Ltd | | | 0.00% | ₩250 |
| Soop Co Ltd | | | 1.98% | ₩50 |
| Unid Co Ltd | | | 2.64% | ₩710 |
| CNH Co Ltd | | | 0.00% | ₩70 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩20 |
| Enertork Ltd | | | 0.00% | ₩48 |
| Finward Bancorp | | | 1.31% | $0.35 |
| Globlex Holding Management PCL | | | 5.56% | THB 0.16 |
| HRS Co Ltd | | | 5.83% | ₩50 |
| Husteel Co Ltd | | | 3.60% | ₩183 |
| Semyung Electric Machinery Co Ltd | | | 0.78% | ₩60 |