| British American Tobacco PLC | | | 7.42% | £0.60 |
| National Health Investors Inc | | | 4.69% | $0.90 |
| Pentair PLC | | | 1.07% | $0.25 |
| Sberbank of Russia PJSC | | | 14.92% | RUB 34.84 |
| Next PLC | | | 1.89% | £1.58 |
| Globe Life Inc | | | 0.89% | $0.27 |
| Rosneft Oil Co | | | 13.69% | RUB 14.68 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.45% | $0.10 |
| Bank Bradesco SA Vz | | | 1.54% | R$0.02 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| Bel Fuse Inc Class A | | | 0.37% | $0.06 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Mineros SA | | | 6.49% | $0.03 |
| Mineros SA | | | 6.49% | $0.03 |
| Petrol dd Ljubljana | | | 4.67% | €2.10 |
| Sberbank of Russia PJSC | | | 14.95% | RUB 34.84 |
| Wolverine World Wide Inc | | | 2.70% | $0.10 |
| National Healthcare Corp | | | 2.58% | $0.64 |
| RGC Resources Inc | | | 3.85% | $0.21 |
| Bank Bradesco SA | | | 1.76% | R$0.02 |
| Creades AB Class A | | | 2.04% | SEK 0.40 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.65% | R$0.02 |
| Vulcabras SA Shs Voting | | | 7.39% | R$0.13 |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 6.38% | CN¥0.31 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.20 |
| Banestes SA Banco Estado Espirito | | | 3.30% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.22% | R$0.02 |
| Lushang Life Services Co Ltd Class H | | | 7.57% | CN¥0.11 |
| PBA Holdings Bhd | | | 2.17% | MYR 0.02 |