| HP Inc | | | 4.58% | $0.04 |
| Amphenol Corp | | | 0.69% | $0.00 |
| Commonwealth Bank of Australia | | | 2.97% | A$0.94 |
| Tryg AS | | | 5.10% | DKK 3.27 |
| Holmen AB Class B | | | 2.54% | SEK 5.50 |
| Stora Enso Oyj Class A | | | 2.42% | €0.45 |
| Qantas Airways Ltd | | | 3.38% | A$0.12 |
| Chesapeake Utilities Corp | | | 2.05% | $0.19 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.71% | MX$0.19 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.35% | NOK 3.36 |
| SpareBank 1 SMN Depository Receipts | | | 6.74% | NOK 3.37 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.20% | €1.02 |
| Pro Medicus Ltd | | | 0.24% | A$0.02 |
| Coca Cola Icecek AS | | | 1.95% | TRY 0.02 |
| Super Retail Group Ltd | | | 4.12% | A$0.03 |
| Lacroix Group | | | 8.24% | €0.33 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| BlackRock Throgmorton Trust PLC | | | 2.98% | £0.01 |
| Adbri Ltd | | | 0.00% | A$0.06 |
| Breville Group Ltd | | | 1.28% | A$0.10 |
| Resimac Group Ltd | | | 6.51% | A$0.03 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.31% | €0.45 |
| Anhui Expressway Co Ltd Class A | | | 3.89% | CN¥0.36 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.30 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3.59% | €0.55 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 415,000.00 |
| F&F Holdings Co Ltd | | | 2.47% | ₩299 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Hitejinro Holdings Co Ltd | | | 3.43% | ₩1,100 |
| Televerbier SA | | | 0.00% | CHF 1.10 |
| Totens Sparebank | | | 5.02% | NOK 9.18 |
| Utah Medical Products Inc | | | 2.17% | $0.18 |
| Beijing Shougang Co Ltd Class A | | | 0.49% | CN¥0.30 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹0.70 |
| CNH Co Ltd | | | 0.00% | ₩70 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩20 |
| Enertork Ltd | | | 0.61% | ₩48 |
| Finward Bancorp | | | 1.42% | $0.35 |
| Globlex Holding Management PCL | | | 6.47% | THB 0.16 |
| Hantop Inc | | | 0.00% | ₩150 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.46% | ₩1,150 |
| HRS Co Ltd | | | 5.79% | ₩50 |
| Husteel Co Ltd | | | 3.75% | ₩183 |
| It City PCL | | | 7.54% | THB 0.32 |
| Motonic Corp | | | 5.50% | ₩150 |
| PSK Inc | | | 1.03% | ₩402 |
| Pyung Hwa Holdings Co Ltd | | | 4.08% | ₩303 |
| Sebo Manufacturing Engineering Corp | | | 3.98% | ₩150 |
| Semyung Electric Machinery Co Ltd | | | 0.73% | ₩60 |
| SKC Co Ltd | | | 0.00% | ₩250 |
| Soop Co Ltd | | | 2.08% | ₩50 |
| Unid Co Ltd | | | 2.68% | ₩710 |