| United Parcel Service Inc | | | 6.50% | $0.45 |
| Equinor ASA | | | 6.01% | $1.14 |
| Nordic American Tankers Ltd | | | 11.03% | $0.88 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.12 |
| Pool Corp | | | 1.72% | $0.13 |
| Invesco Ltd | | | 4.19% | $0.10 |
| Electricite de France SA | | | 0.00% | €0.57 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $0.24 |
| Nexans | | | 2.34% | €1.79 |
| Regency Centers Corp | | | 3.96% | $0.46 |
| Ackermans & Van Haaren NV | | | 1.75% | €1.39 |
| Sumitomo Chemical Co Ltd | | | 3.44% | JP¥3 |
| Apogee Enterprises Inc | | | 2.56% | $0.08 |
| Infotel SA | | | 5.18% | €0.60 |
| Sega Sammy Holdings Inc | | | 1.62% | JP¥15 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.32% | MAD 10.83 |
| Home BancShares Inc | | | 2.81% | $0.06 |
| LIXIL Corp | | | 5.40% | JP¥20 |
| Employers Holdings Inc | | | 2.71% | $0.06 |
| Nomura Research Institute Ltd | | | 1.35% | JP¥7 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥11 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.52% | CN¥0.07 |
| Haitian International Holdings Ltd | | | 3.58% | HK$0.03 |
| Eidesvik Offshore ASA | | | 1.98% | NOK 0.40 |
| Wacom Co Ltd | | | 3.21% | JP¥8 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 19.80% | CN¥0.01 |
| China Minsheng Banking Corp Ltd Class A | | | 7.28% | CN¥0.03 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.44% | HK$0.06 |
| Borusan Yatirim Pazarlama AS | | | 3.24% | TRY 0.04 |
| MegaChips Corp | | | 2.62% | JP¥33 |
| TOYO Corp | | | 5.22% | JP¥9 |
| AOKI Holdings Inc | | | 4.79% | JP¥8 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Calian Group Ltd | | | 2.24% | CA$0.17 |
| China Camc Engineering Co Ltd Class A | | | 1.55% | CN¥0.08 |
| China International Holdings Ltd | | | 0.00% | SGD 0.07 |
| 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 | | | 2.92% | CN¥0.02 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥5 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.02 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.26% | CN¥0.05 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.03 |
| Grendene SA | | | 8.79% | R$0.03 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.84% | CN¥0.05 |
| H2O Retailing Corp | | | 2.32% | JP¥3 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Hiap Hoe Ltd | | | 1.43% | SGD 0.00 |
| Jintai Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| Jiuzhitang Co Ltd Class A | | | 3.34% | CN¥0.30 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.00 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.13 |
| Matrix Holdings Ltd | | | 4.35% | HK$0.01 |
| Novatech Industries | | | 0.00% | €1.20 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.68% | CN¥0.06 |
| Old Chang Kee Ltd | | | 1.98% | SGD 0.00 |
| PT Trada Alam Minera Tbk | | | 0.00% | IDR 1.94 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.66% | CN¥0.05 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.10% | CN¥0.06 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.15 |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tan Chong International Ltd | | | 7.28% | HK$0.01 |
| Topsec Technologies Group Inc Class A | | | 0.49% | CN¥0.18 |
| Wacoal Holdings Corp | | | 2.01% | JP¥50 |
| Wiscom System Co Ltd Class A | | | 1.20% | CN¥0.07 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.62% | CN¥0.02 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| Zhejiang Medicine Co Ltd Class A | | | 1.01% | CN¥0.22 |