| T. Rowe Price Group Inc | | | 4.27% | $0.14 |
| Rubis SCA | | | 8.62% | €0.45 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.06 |
| Sotherly Hotels Inc | | | 50.51% | $0.17 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Great Eagle Holdings Ltd | | | 8.13% | HK$0.20 |
| International Game Technology PLC | | | 4.65% | $0.13 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 24.00 |
| Precia SA | | | 1.35% | €0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.07% | CA$0.02 |
| Anhui Conch Cement Co Ltd Class A | | | 3.98% | CN¥0.02 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.50% | CN¥0.04 |
| Vantiva SA Ordinary Shares | | | 0.00% | €61.29 |
| Grupo Carso SAB de CV Class A1 | | | 1.89% | MX$0.30 |
| Advenis SA | | | 0.00% | €0.70 |
| Alldigi Tech Ltd | | | 7.91% | ₹5.00 |
| Andrew Peller Ltd Class B | | | 4.03% | CA$0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.88% | HK$0.07 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.31% | CN¥0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.09 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.27% | $0.22 |
| Kenanga Investment Bank Bhd | | | 7.69% | MYR 0.02 |
| Kesoram Industries Ltd | | | 0.00% | ₹2.03 |
| Korea United Pharm Inc | | | 2.35% | ₩49 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.37% | ₹0.24 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.17 |
| PT Asuransi Ramayana Tbk | | | 4.98% | IDR 5.96 |
| PT Surya Toto Indonesia Tbk | | | 9.63% | IDR 1.50 |
| The South Indian Bank Ltd | | | 1.20% | ₹0.12 |
| The Tinplate Co of India Ltd | | | 0.71% | ₹1.00 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.16% | CN¥0.10 |