| Kellanova | | | 2.77% | $0.34 |
| Duke Energy Corp | | | 3.43% | $0.69 |
| FactSet Research Systems Inc | | | 0.97% | $0.20 |
| hausInvest | | | 1.74% | €1.75 |
| Nordson Corp | | | 1.73% | $0.09 |
| CSPC Pharmaceutical Group Ltd | | | 3.60% | HK$0.03 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.28 |
| Perrigo Co PLC | | | 4.58% | $0.06 |
| Bath & Body Works Inc | | | 2.81% | $0.15 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Shanghai Industrial Holdings Ltd | | | 8.30% | HK$0.36 |
| Embotelladora Andina SA ADR Class A | | | 8.61% | $0.33 |
| Embotelladora Andina SA ADR | | | 6.84% | $0.37 |
| Bureau Veritas SA | | | 3.38% | €0.18 |
| UIE PLC | | | 2.79% | $0.10 |
| Burelle SA | | | 8.50% | €0.50 |
| Chow Sang Sang Holdings International Ltd | | | 10.16% | HK$0.23 |
| Fraser and Neave Ltd | | | 4.58% | SGD 0.03 |
| Raymond Industrial Ltd | | | 7.32% | HK$0.05 |
| Adama Ltd Class B | | | 0.00% | CN¥0.05 |
| Atreyu Capital Market Ltd | | | 7.22% | ₪0.63 |
| Aures Technologies SA | | | 0.00% | €0.50 |
| Baida Group Co Ltd Class A | | | 2.24% | CN¥0.08 |
| Bright Real Estate Group Co Ltd Class A | | | 0.15% | CN¥0.05 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.23% | CN¥0.07 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.89% | CN¥0.01 |
| DOF ASA | | | 0.00% | NOK 10.80 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| Hunan Gold Corp Ltd Class A | | | 0.54% | CN¥0.05 |
| Iguatemi SA | | | 4.31% | R$0.02 |
| Joyce Corp Ltd | | | 5.27% | A$0.02 |
| Malaysian Pacific Industries Bhd | | | 2.26% | MYR 0.10 |
| Minmetals Capital Co Ltd Class A | | | 2.85% | CN¥0.01 |
| Motilal Oswal Financial Services Ltd | | | 1.30% | ₹0.20 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.73% | R$0.05 |
| Nanjing Port Co Ltd Class A | | | 1.38% | CN¥0.02 |
| Navin Fluorine International Ltd | | | 0.28% | ₹1.00 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.01 |
| Orian SH.M. Ltd | | | 4.84% | ₪0.17 |
| Selectirente | | | 5.00% | €1.40 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.64% | CN¥0.05 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2.97% | CN¥0.07 |
| Shede Spirits Co Ltd Class A | | | 3.73% | CN¥0.07 |
| Transfar Zhilian Co Ltd Class A | | | 1.97% | CN¥0.03 |
| Yuhwa Securities Co Ltd | | | 6.87% | ₩150 |