| Pfizer Inc | | | 6.45% | $0.24 |
| Southern Co | | | 3.14% | $0.39 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.21 |
| Cal-Maine Foods Inc | | | 9.43% | $0.01 |
| Adecco Group AG | | | 4.64% | CHF 1.00 |
| GIMV NV | | | 4.16% | €2.14 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| Orange SA ADR | | | 4.14% | $1.08 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.71% | IDR 5.00 |
| Van de Velde NV | | | 7.67% | €6.70 |
| STEF | | | 3.28% | €0.76 |
| Groupe Minoteries SA | | | 4.70% | CHF 3.00 |
| Kunlun Energy Co Ltd | | | 4.12% | HK$0.08 |
| Herige SA | | | 0.00% | €1.50 |
| TAT Technologies Ltd | | | 0.00% | $0.20 |
| Hamamatsu Photonics KK | | | 2.04% | JP¥1 |
| The Wharf (Holdings) Ltd | | | 1.58% | HK$0.41 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.25% | CN¥0.01 |
| NARI Technology Co Ltd Class A | | | 2.23% | CN¥0.01 |
| Gyldendal ASA | | | 0.74% | NOK 6.00 |
| Amway Malaysia Holdings Bhd | | | 3.74% | MYR 0.08 |
| Beijing New Building Material PLC Class A | | | 3.20% | CN¥0.04 |
| BP Plastics Holding Bhd | | | 6.40% | MYR 0.01 |
| Carver Bancorp Inc | | | 0.00% | $0.08 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fullcast Holdings Co Ltd | | | 3.91% | JP¥15 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.06 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.61% | CN¥0.44 |
| Hundsun Technologies Inc Class A | | | 0.33% | CN¥0.01 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.30% | CN¥0.06 |
| Koninklijke Brill NV | | | 0.00% | €0.64 |
| Mainland Headwear Holdings Ltd | | | 6.20% | HK$0.10 |
| Newland Digital Technology Co Ltd Class A | | | 2.93% | CN¥0.02 |
| Oshidori International Holdings Ltd | | | 0.00% | HK$0.05 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.02 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Shenzhen Airport Co Ltd Class A | | | 1.67% | CN¥0.15 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.06 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Z Fin Ltd | | | 0.00% | HK$0.34 |