| Johnson & Johnson | | | 3.30% | $0.42 |
| 3M Co | | | 2.32% | $0.48 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.08 |
| S&P Global Inc | | | 0.86% | $0.21 |
| PPG Industries Inc | | | 2.74% | $0.25 |
| DuPont de Nemours Inc | | | 2.73% | $0.37 |
| ENN Energy Holdings Ltd | | | 4.93% | HK$0.08 |
| Bollore SE | | | 1.50% | €0.01 |
| Aeroports de Paris SA | | | 2.88% | €0.94 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.58% | HK$0.04 |
| Assurant Inc | | | 1.74% | $0.12 |
| Pitney Bowes Inc | | | 3.07% | $0.33 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| G5 Entertainment AB | | | 6.96% | SEK 0.10 |
| Compagnie de l'Odet | | | 0.32% | €0.24 |
| StealthGas Inc | | | 0.00% | $0.19 |
| AXA SA ADR | | | 5.51% | $1.42 |
| Groupe Minoteries SA | | | 4.44% | CHF 3.00 |
| 3M Co Cedear | | | 2.18% | $0.10 |
| Bonheur ASA | | | 2.95% | NOK 8.90 |
| China Oriental Group Co Ltd | | | 0.89% | HK$0.05 |
| Nissin Corp | | | 4.33% | JP¥20 |
| Decora SA | | | 4.12% | PLN 0.28 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Hotung Investment Holdings Ltd | | | 7.47% | $0.07 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Noritake Co Ltd | | | 3.70% | JP¥23 |
| Riken Vitamin Co Ltd | | | 3.77% | JP¥8 |
| Telekom Malaysia Bhd | | | 3.70% | MYR 0.30 |
| Cawachi Ltd | | | 5.36% | JP¥30 |
| Colowide Co Ltd | | | 0.54% | JP¥5 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Devoteam SA | | | 0.00% | €0.25 |
| Foshan Electrical And Lighting Co Ltd | | | 5.50% | HK$0.09 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Godo Steel Ltd | | | 6.65% | JP¥60 |
| Hindustan Construction Co Ltd | | | 0.00% | ₹0.32 |
| Hindustan Hardy Ltd | | | 0.31% | ₹3.50 |
| Hisaka Works Ltd | | | 4.36% | JP¥14 |
| Hokkan Holdings Ltd | | | 5.17% | JP¥19 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| IFS Capital Ltd | | | 3.85% | SGD 0.15 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| Inter Industries Plus Ltd Ordinary Shares | | | 0.00% | ₪0.11 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Kenanga Investment Bank Bhd | | | 8.94% | MYR 0.02 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.90% | JP¥13 |
| Koninklijke Brill NV | | | 0.00% | €0.71 |
| Menora Mivtachim Holdings Ltd | | | 5.37% | ₪1.57 |
| Mirle Automation Co Ltd | | | 0.93% | NT$2.35 |
| Mitani Sangyo Co Ltd | | | 3.28% | JP¥3 |
| Narasaki Sangyo Co Ltd | | | 7.84% | JP¥15 |
| Obara Group Inc | | | 4.65% | JP¥20 |
| P I E Industrial Bhd | | | 1.36% | MYR 0.01 |
| PB Holding NV | | | 0.00% | €1.36 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.06 |
| PT Tigaraksa Satria Tbk | | | 5.70% | IDR 17.50 |
| Ruitai Materials Technology Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Sanoh Industrial Co Ltd | | | 4.79% | JP¥8 |
| Shin Young Securities Co Ltd | | | 5.63% | ₩1,250 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩1,300 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.07 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.12 |
| Sukegawa Electric Co Ltd | | | 2.25% | JP¥6 |
| Tachibana Eletech Co Ltd | | | 4.39% | JP¥8 |
| Takebishi Corp | | | 3.58% | JP¥7 |
| Tande Co Ltd | | | 0.00% | CN¥0.03 |
| Tsuzuki Denki Co Ltd | | | 3.93% | JP¥3 |
| Yellow Hat Ltd | | | 2.51% | JP¥3 |