| Pfizer Inc | | | 7.21% | $0.24 |
| Southern Co | | | 3.21% | $0.39 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.21 |
| Adecco Group AG | | | 4.42% | CHF 1.00 |
| Cal-Maine Foods Inc | | | 7.52% | $0.01 |
| GIMV NV | | | 5.78% | €2.14 |
| Hang Seng Bank Ltd | | | 5.87% | HK$1.10 |
| Orange SA ADR | | | 5.12% | $1.08 |
| Van de Velde NV | | | 7.87% | €6.70 |
| STEF | | | 3.45% | €0.76 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.79% | IDR 5.00 |
| Groupe Minoteries SA | | | 4.87% | CHF 3.00 |
| Kunlun Energy Co Ltd | | | 4.59% | HK$0.08 |
| Herige SA | | | 8.05% | €1.50 |
| TAT Technologies Ltd | | | 0.00% | $0.20 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.41 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Hamamatsu Photonics KK | | | 2.36% | JP¥1 |
| NARI Technology Co Ltd Class A | | | 2.56% | CN¥0.01 |
| Gyldendal ASA | | | 0.80% | NOK 6.00 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.08 |
| Beijing New Building Material PLC Class A | | | 3.42% | CN¥0.04 |
| BP Plastics Holding Bhd | | | 5.71% | 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 | | | 3.56% | JP¥15 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.06 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.77% | CN¥0.44 |
| Hundsun Technologies Inc Class A | | | 0.29% | CN¥0.01 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.75% | CN¥0.04 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.31% | CN¥0.06 |
| Koninklijke Brill NV | | | 0.00% | €0.64 |
| Mainland Headwear Holdings Ltd | | | 5.33% | HK$0.10 |
| Newland Digital Technology Co Ltd Class A | | | 2.82% | 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 | | | 1.69% | CN¥0.15 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.06 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Z Fin Ltd | | | 0.00% | HK$0.34 |