| Kellanova Co | | | 2.83% | $0.34 |
| Duke Energy Corp | | | 3.65% | $0.69 |
| FactSet Research Systems Inc | | | 0.90% | $0.20 |
| hausInvest | | | 1.95% | €1.75 |
| Nordson Corp | | | 1.25% | $0.09 |
| CSPC Pharmaceutical Group Ltd | | | 5.16% | 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 |
| Bath & Body Works Inc | | | 2.77% | $0.15 |
| Perrigo Co PLC | | | 4.18% | $0.06 |
| Shanghai Industrial Holdings Ltd | | | 6.94% | HK$0.36 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Bureau Veritas SA | | | 2.84% | €0.18 |
| Embotelladora Andina SA ADR | | | 4.92% | $0.37 |
| Embotelladora Andina SA ADR Class A | | | 5.94% | $0.33 |
| UIE PLC | | | 3.08% | $0.10 |
| Burelle SA | | | 7.26% | €0.50 |
| Chow Sang Sang Holdings International Ltd | | | 8.50% | HK$0.23 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.03 |
| Adama Ltd Class B | | | 1.54% | CN¥0.05 |
| Aures Technologies SA | | | 0.00% | €0.50 |
| Baida Group Co Ltd Class A | | | 2.42% | CN¥0.08 |
| Bright Real Estate Group Co Ltd Class A | | | 0.20% | CN¥0.05 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.93% | CN¥0.07 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.14% | 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 |
| Hunan Gold Corp Ltd Class A | | | 0.77% | CN¥0.05 |
| Iguatemi SA | | | 2.81% | R$0.02 |
| Joyce Corp Ltd | | | 5.70% | A$0.02 |
| Minmetals Capital Co Ltd Class A | | | 2.15% | CN¥0.01 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.10% | R$0.05 |
| Nanjing Port Co Ltd Class A | | | 1.61% | CN¥0.02 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.01 |
| Raymond Industrial Ltd | | | 8.60% | HK$0.05 |
| Selectirente | | | 4.62% | €1.40 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.39% | CN¥0.05 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.21% | CN¥0.07 |
| Shede Spirits Co Ltd Class A | | | 3.31% | CN¥0.07 |
| Transfar Zhilian Co Ltd Class A | | | 2.33% | CN¥0.03 |