| Equinor ASA | | | 14.56% | $1.14 |
| United Parcel Service Inc | | | 4.85% | $0.45 |
| Nordic American Tankers Ltd | | | 14.55% | $0.88 |
| Pool Corp | | | 1.33% | $0.13 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.12 |
| Invesco Ltd | | | 4.56% | $0.10 |
| Electricite de France SA | | | 0.00% | €0.57 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.32% | $0.24 |
| Nexans | | | 1.66% | €1.79 |
| Ackermans & Van Haaren NV | | | 1.80% | €1.39 |
| Regency Centers Corp | | | 3.70% | $0.46 |
| Apogee Enterprises Inc | | | 1.32% | $0.08 |
| Infotel SA | | | 4.69% | €0.60 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.57% | MAD 10.83 |
| Employers Holdings Inc | | | 2.51% | $0.06 |
| Haitian International Holdings Ltd | | | 2.91% | HK$0.03 |
| Home BancShares Inc | | | 2.82% | $0.06 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.82% | HK$0.06 |
| Eidesvik Offshore ASA | | | 1.85% | NOK 0.40 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.11% | CN¥0.07 |
| China Minsheng Banking Corp Ltd Class A | | | 5.61% | CN¥0.03 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8.63% | CN¥0.01 |
| Calian Group Ltd | | | 2.31% | CA$0.17 |
| China Camc Engineering Co Ltd Class A | | | 1.54% | CN¥0.08 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.01 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.05% | CN¥0.02 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.02 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.21% | CN¥0.05 |
| Grendene SA | | | 1.12% | R$0.03 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.67% | CN¥0.05 |
| Hiap Hoe Ltd | | | 1.34% | SGD 0.00 |
| Jintai Energy Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Jiuzhitang Co Ltd Class A | | | 5.57% | CN¥0.35 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.00 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.01 |
| Novatech Industries | | | 0.00% | €1.20 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.72% | CN¥0.06 |
| Old Chang Kee Ltd | | | 2.58% | SGD 0.00 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.33% | CN¥0.05 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.15 |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tan Chong International Ltd | | | 4.81% | HK$0.01 |
| Topsec Technologies Group Inc Class A | | | 0.26% | CN¥0.18 |
| Wiscom System Co Ltd Class A | | | 0.89% | CN¥0.07 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.55% | CN¥0.06 |
| Zhejiang Medicine Co Ltd Class A | | | 0.92% | CN¥0.22 |