| Pfizer Inc | | | 5.98% | $0.24 |
| Southern Co | | | 3.25% | $0.39 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.21 |
| Adecco Group AG | | | 9.23% | CHF 1.00 |
| Cal-Maine Foods Inc | | | 3.34% | $0.01 |
| GIMV NV | | | 6.85% | €2.20 |
| Orange SA ADR | | | 7.18% | $1.08 |
| Hang Seng Bank Ltd | | | 5.03% | HK$1.10 |
| STEF | | | 3.72% | €0.76 |
| Van de Velde NV | | | 7.86% | €6.70 |
| Groupe Minoteries SA | | | 4.62% | CHF 3.00 |
| Kunlun Energy Co Ltd | | | 6.39% | HK$0.08 |
| Herige SA | | | 7.25% | €1.50 |
| The Wharf (Holdings) Ltd | | | 1.77% | HK$0.41 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.18% | CN¥0.01 |
| NARI Technology Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Gyldendal ASA | | | 1.52% | NOK 6.00 |
| TAT Technologies Ltd | | | 0.00% | $0.20 |
| Beijing New Building Material PLC Class A | | | 2.72% | CN¥0.04 |
| Carver Bancorp Inc | | | 0.00% | $0.08 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Heilongjiang Agriculture Co Ltd Class A | | | 2.86% | CN¥0.44 |
| Hundsun Technologies Inc Class A | | | 0.50% | CN¥0.01 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.06 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Koninklijke Brill NV | | | 0.00% | €0.64 |
| Mainland Headwear Holdings Ltd | | | 5.45% | HK$0.10 |
| Newland Digital Technology Co Ltd Class A | | | 2.73% | 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 | | | 0.77% | CN¥0.08 |
| Shenzhen Airport Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.06 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.50% | CN¥0.04 |