| Lam Research Corp | | | 1.25% | $0.23 |
| Amphenol Corp | | | 1.05% | $0.17 |
| NXP Semiconductors NV | | | 1.97% | $1.01 |
| Omnicom Group Inc | | | 3.39% | $0.70 |
| Volvo AB Class B | | | 2.40% | SEK 18.50 |
| Global Medical REIT Inc | | | 9.64% | $0.21 |
| Tick Trading Software AG | | | 6.25% | €0.50 |
| Assura PLC | | | 7.20% | £0.01 |
| CSL Ltd | | | 1.80% | A$2.07 |
| Kilroy Realty Corp | | | 6.65% | $0.54 |
| Lundin Mining Corp | | | 2.87% | CA$0.09 |
| Volvo AB Class A | | | 2.33% | SEK 18.50 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.29% | £0.06 |
| PSP Swiss Property AG | | | 2.94% | CHF 3.90 |
| Givaudan SA ADR | | | 1.80% | $1.55 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.04% | $0.00 |
| Hays PLC | | | 3.93% | £0.01 |
| Zehnder Group AG | | | 2.04% | CHF 1.00 |
| CTF Services Ltd | | | 7.48% | HK$0.60 |
| News Corp Class A | | | 0.74% | $0.10 |
| Pepco Group NV | | | 1.59% | €0.06 |
| News Corp Class B | | | 0.65% | $0.10 |
| PZ Cussons PLC | | | 4.49% | £0.02 |
| Grupo Security SA | | | 8.46% | CLP 23 |
| Cohen & Co Inc | | | 10.60% | $0.25 |
| NIB Holdings Ltd | | | 4.15% | A$0.13 |
| Edgewell Personal Care Co | | | 1.89% | $0.15 |
| Schneider National Inc | | | 1.56% | $0.10 |
| Australian Finance Group Ltd | | | 4.89% | A$0.04 |
| News Corp DR | | | 0.65% | $0.10 |
| RHB Bank Bhd | | | 6.27% | MYR 0.28 |
| Alony-Hetz Properties & Investments Ltd | | | 2.99% | ₪0.24 |
| Austin Engineering Ltd | | | 3.04% | A$0.01 |
| Bank First Corp | | | 1.79% | $0.45 |
| North American Construction Group Ltd | | | 2.09% | CA$0.12 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.57% | R$0.52 |
| Stora Enso Oyj ADR | | | 2.44% | $0.13 |
| Tuya Inc Class A | | | 1.57% | $0.06 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$2.31 |
| Aurskog Sparebank Depository Receipts | | | 6.05% | NOK 15.00 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.89 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫1,600 |
| Dancomech Holdings Bhd | | | 5.81% | MYR 0.02 |
| Dong Hai JSC of Ben Tre | | | 5.95% | ₫1,000 |
| Etihad Etisalat Co JSC | | | 6.23% | SAR 1.30 |
| Flekkefjord Sparebank ASA | | | 3.90% | NOK 4.60 |
| Guan Chong Bhd | | | 0.28% | MYR 0.02 |
| H&R Block Inc BRDR | | | 1.88% | R$1.52 |
| Heimar hf | | | 1.18% | ISK 0 |
| HRS Co Ltd | | | 6.09% | ₩300 |
| Korean Drug Co Ltd | | | 3.32% | ₩160 |
| Lindeman Asia Investment Corp Ordinary Shares | | | 1.87% | ₩79 |
| Magni-Tech Industries Bhd | | | 6.58% | MYR 0.04 |
| News Corp DR | | | 0.71% | $0.10 |
| Oriental Food Industries Holdings Bhd | | | 4.48% | MYR 0.02 |
| Poulaillon SA | | | 1.51% | €0.08 |
| Rogaland Sparebank Depository Receipts | | | 7.25% | NOK 9.50 |
| Samyang Packaging Corp Ordinary Shares | | | 3.53% | ₩500 |
| Southern Cross Electrical Engineering Ltd | | | 3.25% | A$0.03 |
| Sunndal Sparebank Depository Receipts | | | 5.88% | NOK 7.00 |
| Suny Cellular Communication Ltd | | | 10.78% | ₪0.06 |
| Tek Seng Holdings Bhd | | | 5.88% | MYR 0.01 |