| Johnson & Johnson | | | 2.55% | $1.30 |
| AGNC Investment Corp | | | 14.02% | $0.12 |
| Skyworks Solutions Inc | | | 4.54% | $0.71 |
| Coloplast AS Class B | | | 3.96% | DKK 18.00 |
| Tractor Supply Co | | | 1.74% | $0.23 |
| Microchip Technology Inc | | | 3.58% | $0.46 |
| Singapore Telecommunications Ltd | | | 2.76% | SGD 0.08 |
| MetLife Inc | | | 3.02% | $0.57 |
| Highwoods Properties Inc | | | 7.33% | $0.50 |
| GCP Infrastructure Investments | | | 9.99% | £0.02 |
| Meren Energy Inc | | | 11.95% | $0.04 |
| Pan African Resources PLC | | | 1.60% | £0.02 |
| YouGov PLC | | | 3.60% | £0.09 |
| Spok Holdings Inc | | | 9.83% | $0.31 |
| Dom Development SA | | | 5.33% | PLN 7.00 |
| Savaria Corp | | | 2.66% | CA$0.05 |
| BANDAI NAMCO Holdings Inc | | | 0.75% | JP¥23 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.56% | $1.33 |
| Compania De Minas Buenaventura SAA ADR | | | 1.90% | $0.14 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.51% | MX$1.84 |
| Tokyo Metro Co Ltd | | | 3.78% | JP¥21 |
| Loews Corp | | | 0.23% | $0.06 |
| Landstar System Inc | | | 1.26% | $0.40 |
| Mitsui Kinzoku Co Ltd | | | 1.20% | JP¥100 |
| ORIX Corp | | | 4.60% | JP¥94 |
| Vinci Compass Investments Ltd - Class A | | | 5.05% | $0.15 |
| AMADA Co Ltd | | | 3.49% | JP¥31 |
| Compx International Inc | | | 5.24% | $0.30 |
| Spectrum Brands Holdings Inc | | | 3.28% | $0.47 |
| Furukawa Co Ltd | | | 2.19% | JP¥30 |
| Miller Industries Inc | | | 2.15% | $0.20 |
| Radian Group Inc | | | 2.89% | $0.26 |
| KSH Holdings Ltd | | | 3.38% | SGD 0.01 |
| MISUMI Group Inc | | | 2.35% | JP¥18 |
| Resona Holdings Inc | | | 1.86% | JP¥15 |
| Itera ASA | | | 3.90% | NOK 0.10 |
| JHSF Participacoes SA | | | 5.23% | R$0.03 |
| Tipco Asphalt PCL | | | 5.84% | THB 0.80 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.88% | R$3.31 |
| Aval Data Corp | | | 2.08% | JP¥45 |
| FUJI Media Holdings Inc | | | 1.44% | JP¥25 |
| Fuyo General Lease Co Ltd | | | 3.86% | JP¥79 |
| Kokusai Electric Corp | | | 0.92% | JP¥18 |
| PT Surya Citra Media Tbk | | | 7.11% | IDR 9.00 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 13.50% | THB 0.80 |
| Vidhi Specialty Food Ingredients Ltd | | | 1.90% | ₹1.50 |
| Akatsuki Corp | | | 4.59% | JP¥13 |
| Alamar Foods Co | | | 5.29% | SAR 0.60 |
| Ama Marine PCL | | | 8.66% | THB 0.10 |
| Barclays ETN+ Select MLP ETN | | | 5.16% | $0.40 |
| Biken Techno Corp | | | 2.80% | JP¥18 |
| Concentra Group Holdings Parent Inc | | | 1.24% | $0.06 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.73% | JP¥87 |
| Delta Israel Brands Ltd | | | 3.29% | ₪1.12 |
| Direct Finance of Direct Group (2006) Ltd | | | 10.09% | ₪14.26 |
| Eastern Polymer Group PCL | | | 4.52% | THB 0.07 |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 0.16% | TRY 0.05 |
| Emami Ltd | | | 2.73% | ₹4.00 |
| Energix-Renewable Energies Ltd | | | 2.93% | ₪0.10 |
| Fukui Bank Ltd | | | 3.40% | JP¥29 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 1.58% | TRY 5.00 |
| Gopal Snacks Ltd | | | 0.37% | ₹0.25 |
| Hasbro Inc BRDR | | | 2.52% | R$1.32 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.08% | JP¥25 |
| Hirakawa Hewtech Corp | | | 1.52% | JP¥23 |
| Hokkan Holdings Ltd | | | 4.14% | JP¥30 |
| Japan Logistic Systems Corp | | | 1.73% | JP¥40 |
| Jorudan Co Ltd | | | 1.03% | JP¥6 |
| JX Advanced Metals Corp | | | 1.48% | JP¥6 |
| Kosaido Holdings Co Ltd | | | 3.06% | JP¥7 |
| Kyodo Printing Co Ltd | | | 2.60% | JP¥38 |
| Ladprao General Hospital PCL | | | 6.22% | THB 0.05 |
| Makiya Co Ltd | | | 2.50% | JP¥15 |
| MarketAxess Holdings Inc BRDR | | | 1.28% | R$0.06 |
| MOIL Ltd | | | 1.05% | ₹1.80 |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1.01% | JP¥20 |
| Navneet Education Ltd | | | 1.96% | ₹1.50 |
| Oie Sangyo Co Ltd | | | 4.19% | JP¥47 |
| Oisix ra daichi Inc | | | 1.03% | JP¥8 |
| Overseas Commerce Ltd | | | 4.21% | ₪0.07 |
| Plan B Media PCL | | | 3.80% | THB 0.17 |
| Puerto Ventanas SA | | | 3.16% | CLP 0 |
| Ryoyu Systems Co Ltd | | | 2.60% | JP¥43 |
| Saha Pathanapibul PCL | | | 4.17% | THB 0.80 |
| Saint Marc Holdings Co Ltd | | | 1.97% | JP¥26 |
| Soda Nikka Co Ltd | | | 3.93% | JP¥20 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.92% | THB 0.06 |
| Suruga Bank Ltd | | | 2.78% | JP¥22 |
| Takamatsu Construction Group Co Ltd | | | 2.27% | JP¥45 |
| Tanaka Co Ltd | | | 3.82% | JP¥10 |
| Techmatrix Corp | | | 2.25% | JP¥21 |
| TechnipFMC PLC BRDR | | | 0.45% | R$0.27 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.20% | THB 0.14 |
| The 77 Bank Ltd | | | 3.27% | JP¥113 |
| Toda Corp | | | 3.47% | JP¥20 |
| TOKAI Corp | | | 2.40% | JP¥34 |
| Tokuden Co Ltd | | | 3.57% | JP¥50 |
| Tokyo Rope Mfg Co Ltd | | | 6.09% | JP¥25 |
| Tosho Co Ltd | | | 1.25% | JP¥5 |
| Univance Corp | | | 1.97% | JP¥8 |
| Venus Pipes & Tubes Ltd | | | 0.08% | ₹0.50 |
| YH Dimri Construction & Development Ltd | | | 1.60% | ₪3.28 |
| Yuken Kogyo Co Ltd | | | 7.02% | JP¥60 |