| Borussia Dortmund GmbH & Co KGaA | | | 1.68% | €0.06 |
| Yuexiu Transport Infrastructure Ltd | | | 5.69% | HK$0.12 |
| Tritax Big Box REIT PLC | | | 5.38% | £0.02 |
| Eolus AB Class B | | | 5.43% | SEK 1.50 |
| Wetherspoon (J D) PLC | | | 3.83% | £0.08 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.70% | MX$15.00 |
| PZ Cussons PLC | | | 4.46% | £0.02 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.22% | R$0.87 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.11% | TRY 0.23 |
| BriQ Properties REIC | | | 7.36% | €0.08 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.19% | $0.11 |
| Banco De Valores SA Shs 1 Vote | | | 1.35% | ARS 0.42 |
| Octopus AIM VCT 2 PLC | | | 9.85% | £0.02 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.26% | R$0.29 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.20% | R$0.29 |
| Velan Inc Shs Subord.Vtg. | | | 2.53% | $0.10 |
| Accelya Solutions India Ltd | | | 5.35% | ₹40.00 |
| APA Corp BRDR | | | 3.09% | R$0.95 |
| Beshom Holdings Bhd | | | 4.38% | MYR 0.03 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.17% | R$0.50 |
| Himaraya Co Ltd | | | 3.06% | JP¥13 |
| Home Position Co Ltd | | | 2.45% | JP¥10 |
| Kuo Toong International Co Ltd | | | 3.58% | NT$2.00 |
| Kuraudia Holdings Co Ltd | | | 2.99% | JP¥5 |
| Metisa Metalurgica Timboense SA | | | 5.90% | R$0.66 |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1.20% | TRY 0.42 |
| Progrit Inc | | | 1.85% | JP¥19 |
| Senetas Corp Ltd | | | 8.63% | A$0.00 |
| Watts Co Ltd | | | 3.58% | JP¥13 |