| Borussia Dortmund GmbH & Co KGaA | | | 1.76% | €0.06 |
| Yuexiu Transport Infrastructure Ltd | | | 5.83% | HK$0.12 |
| BlueNord ASA | | | 4.12% | NOK 34.75 |
| Tritax Big Box REIT PLC | | | 5.31% | £0.02 |
| Eolus AB Class B | | | 5.20% | SEK 1.50 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.92% | MX$15.00 |
| ABL Group ASA | | | 5.31% | NOK 0.45 |
| Wetherspoon (J D) PLC | | | 3.71% | £0.08 |
| PZ Cussons PLC | | | 5.11% | £0.02 |
| terrAssisi Aktien I AMI P (a) | | | 1.42% | €0.80 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.33% | THB 0.43 |
| RVRC Holding AB | | | 2.13% | SEK 1.35 |
| Cencosud Shopping SA | | | 4.10% | CLP 60 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.67% | R$0.87 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.12% | TRY 0.23 |
| Tetragon Financial Group Ltd | | | 2.31% | $0.11 |
| Champion Iron Ltd | | | 3.87% | A$0.11 |
| Hindustan Petroleum Corp Ltd | | | 3.20% | ₹5.00 |
| BriQ Properties REIC | | | 7.29% | €0.08 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.03% | $0.11 |
| Kawasaki & Co Ltd | | | 3.49% | JP¥25 |
| Krung Thai Bank PCL | | | 7.25% | THB 0.43 |
| Banco De Valores SA Shs 1 Vote | | | 0.98% | ARS 0.42 |
| Octopus AIM VCT 2 PLC | | | 9.89% | £0.02 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.79% | R$0.29 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.66% | R$0.29 |
| Velan Inc Shs Subord.Vtg. | | | 2.38% | $0.10 |
| Accelya Solutions India Ltd | | | 5.75% | ₹40.00 |
| APA Corp BRDR | | | 3.14% | R$0.95 |
| Banco Pine SA Pfd Shs | | | 4.46% | R$0.25 |
| Beshom Holdings Bhd | | | 4.38% | MYR 0.03 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.05% | R$0.50 |
| Eaton Corp PLC BRDR | | | 0.81% | R$0.30 |
| Ellipsiz Ltd | | | 3.64% | SGD 0.01 |
| Enento Group PLC | | | 6.44% | €0.50 |
| Goodpatch Inc | | | 1.54% | JP¥10 |
| Himaraya Co Ltd | | | 3.04% | JP¥13 |
| Home Position Co Ltd | | | 2.33% | JP¥10 |
| JB Financial Group Co Ltd | | | 2.84% | ₩160 |
| Kuo Toong International Co Ltd | | | 3.42% | NT$2.00 |
| Kuraudia Holdings Co Ltd | | | 3.08% | JP¥5 |
| Metisa Metalurgica Timboense SA | | | 5.81% | R$0.66 |
| Navin Fluorine International Ltd | | | 0.22% | ₹6.50 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.97% | JP¥3 |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1.16% | TRY 0.42 |
| Progrit Inc | | | 1.95% | JP¥19 |
| PT Mark Dynamics Indonesia Tbk | | | 12.77% | IDR 20.00 |
| PT Nusantara Sawit Sejahtera Tbk | | | 0.59% | IDR 3.00 |
| Puequ Co Ltd | | | 4.15% | JP¥70 |
| Saizeriya Co Ltd | | | 0.58% | JP¥30 |
| Senetas Corp Ltd | | | 8.95% | A$0.00 |
| T S Flour Mill PCL | | | 4.37% | THB 0.04 |
| Union Steel Holdings Ltd | | | 1.35% | SGD 0.01 |
| Waseda Academy Co Ltd | | | 2.31% | JP¥20 |
| Watts Co Ltd | | | 3.65% | JP¥13 |
| West Holdings Corp | | | 4.42% | JP¥65 |