| M1 Kliniken AG | | | 3.47% | €0.50 |
| Quest Diagnostics Inc | | | 1.83% | $0.80 |
| Sinotrans Ltd Class H | | | 8.40% | HK$0.16 |
| First Industrial Realty Trust Inc | | | 3.60% | $0.45 |
| Mobile TeleSystems PJSC | | | 20.41% | RUB 35.00 |
| Cricut Inc - Class A | | | 3.16% | $0.85 |
| Yankuang Energy Group Co Ltd ADR | | | 21.93% | $0.72 |
| Datatec Ltd | | | 3.21% | ZAR 2.00 |
| Trencor Ltd | | | 780.28% | ZAR 0.90 |
| Associated British Foods PLC ADR | | | 4.31% | $0.28 |
| Resources Connection Inc | | | 9.55% | $0.07 |
| Sichuan Energy Investment Development Co Ltd | | | 5.77% | CN¥0.14 |
| Tianjin Port Development Holdings Ltd | | | 6.79% | HK$0.04 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 14.08% | HK$0.30 |
| China Resources Medical Holdings Co Ltd | | | 3.52% | CN¥0.08 |
| HDFC Life Insurance Co Ltd | | | 0.27% | ₹2.10 |
| Caspar Asset Management SA | | | 1.65% | PLN 0.10 |
| INARCTICA PJSC | | | 8.92% | RUB 10.00 |
| Leggett & Platt Inc BRDR | | | 1.57% | R$0.20 |
| Rosseti Ural PJSC | | | 11.37% | RUB 0.04 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.01% | THB 2.95 |
| ATC CARGO SA | | | 11.76% | PLN 2.00 |
| AvalonBay Communities Inc BRDR | | | 2.36% | R$1.73 |
| Coremax Corp | | | 2.01% | NT$0.95 |
| DTE Energy Co BRDR | | | 2.30% | R$1.08 |
| Ecolab Inc BRDR | | | 0.71% | R$0.65 |
| Essex Property Trust Inc BRDR | | | 2.68% | R$1.01 |
| ISA Holdings Ltd | | | 8.43% | ZAR 0.17 |
| Izostal SA | | | 3.41% | PLN 0.09 |
| Nippon Life India Asset Management Ltd | | | 2.43% | ₹10.00 |
| Occidental Petroleum Corp BRDR | | | 1.63% | R$0.16 |
| Republic Services Inc BRDR | | | 0.65% | R$1.15 |
| Sempra BRDR | | | 2.28% | R$0.64 |
| Shineroad International Holdings Ltd | | | 4.02% | HK$0.02 |
| Supreme Petrochem Ltd | | | 1.37% | ₹7.50 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.30% | R$0.04 |