| Kimberly-Clark Corp | | | 4,80 % | 0,30 $ |
| The Estee Lauder Companies Inc | | | 1,37 % | 0,05 $ |
| Banco de Sabadell SA | | | 6,34 % | 0,04 € |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Thor Industries Inc | | | 2,04 % | 0,02 $ |
| Castellum AB | | | 2,37 % | 1,18 SEK |
| Banco Santander SA ADR | | | 2,35 % | 1,22 $ |
| West Fraser Timber Co.Ltd | | | 2,08 % | 0,07 CA$ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Banco De Chile ADR | | | 5,46 % | 0,30 $ |
| Toromont Industries Ltd | | | 1,27 % | 0,05 CA$ |
| Santos Ltd | | | 5,52 % | 0,11 AU$ |
| Suncorp Group Ltd | | | 5,79 % | 0,33 AU$ |
| Federal Signal Corp | | | 0,50 % | 0,20 $ |
| Scottish American Investment Company PLC | | | 3,06 % | 0,01 £ |
| SpareBank 1 SMN Depository Receipts | | | 6,37 % | 2,21 NOK |
| Banco Santander Chile ADR | | | 4,39 % | 1,22 $ |
| Elders Ltd | | | 4,91 % | 3,20 AU$ |
| Prestal Holdings Ltd | | | 1.761,36 % | 0,22 AU$ |
| Quanex Building Products Corp | | | 2,34 % | 0,07 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Hyundai Steel Co | | | 2,47 % | 150 ₩ |
| Raute Oyj Class A | | | 3,77 % | 0,95 € |
| Hufvudstaden AB Class A | | | 2,25 % | 1,00 SEK |
| Alexium International Group Ltd | | | 0,00 % | 0,02 AU$ |
| Enovis Corp | | | 0,00 % | 0,10 $ |
| Evans Bancorp Inc | | | 3,34 % | 0,28 $ |
| GWA Group Ltd | | | 6,45 % | 0,11 AU$ |
| PBT Holdings Ltd | | | 10,24 % | 27,27 ZAR |
| American Shared Hospital Services | | | 0,00 % | 0,12 $ |
| AmeriServ Financial Inc | | | 3,92 % | 0,09 $ |
| Daedong Corp | | | 1,04 % | 65 ₩ |
| Kisco Holdings Co Ltd | | | 10,65 % | 100 ₩ |
| Korea Steel Co Ltd | | | 6,87 % | 65 ₩ |
| Korean Drug Co Ltd | | | 3,72 % | 40 ₩ |
| LPI Capital Bhd | | | 5,49 % | 0,05 MYR |
| Martela Oyj Class A | | | 0,00 % | 0,60 € |
| Samhwa Paints Industrial Co Ltd | | | 5,99 % | 125 ₩ |
| Sebang Co Ltd | | | 3,30 % | 80 ₩ |
| Sebang Co Ltd | | | 2,05 % | 58 ₩ |
| Sebo Manufacturing Engineering Corp | | | 3,57 % | 33 ₩ |
| Wilmington Capital Management Inc Class B | | | 79,44 % | 6,25 CA$ |