| Fresenius SE & Co KGaA | | | 2,52 % | 0,06 € |
| VF Corp | | | 2,21 % | 0,20 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| ING Groep NV ADR | | | 6,08 % | 0,63 $ |
| Keyence Corp | | | 0,58 % | 1 ¥ |
| American International Group Inc | | | 1,96 % | 0,08 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,09 % | 4,75 CHF |
| Shenzhen Expressway Corp Ltd Class H | | | 8,87 % | 0,04 CN¥ |
| CPH Group AG Namen-Akt. -A- | | | 2,82 % | 1,10 CHF |
| Fresenius Medical Care AG ADR | | | 2,77 % | 0,07 $ |
| SLM Corp | | | 1,83 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,11 $ |
| TerrAscend Corp | | | 0,00 % | 0,03 £ |
| Sichuan Expressway Co Ltd Class H | | | 7,84 % | 0,02 CN¥ |
| First Merchants Corp | | | 3,58 % | 0,16 $ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,45 % | 0,18 MX$ |
| Tejon Ranch Co | | | 0,00 % | 0,03 $ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,05 CN¥ |
| Borgestad ASA Class A | | | 4,49 % | 32,37 NOK |
| CT UK Capital and Income Investment Trust PLC | | | 4,02 % | 0,02 £ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,05 $ |
| NSL Ltd | | | 2,70 % | 0,04 SGD |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| United Bancorp Inc | | | 5,61 % | 0,06 $ |
| Alinco Inc | | | 4,10 % | 10 ¥ |
| CB Financial Services Inc | | | 3,63 % | 0,10 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 3,89 HK$ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,93 % | 0,02 CN¥ |
| CTI Logistics Ltd | | | 6,17 % | 0,00 AU$ |
| ETS Group Co Ltd | | | 2,73 % | 7 ¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,10 % | 0,09 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Ishizuka Glass Co Ltd | | | 2,41 % | 40 ¥ |
| Jilin Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lapine Co Ltd | | | 0,00 % | 30 ¥ |
| Mk Seiko Co Ltd | | | 3,07 % | 5 ¥ |
| Pci Technology Group Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| PPB Group Bhd | | | 3,62 % | 0,03 MYR |
| Sing Investments & Finance Ltd | | | 5,36 % | 0,02 SGD |
| TKC Corp | | | 2,63 % | 4 ¥ |
| Wong's International Holdings Ltd | | | 4,79 % | 0,06 HK$ |