| Texas Instruments Inc | | | 2,63 % | 0,02 $ |
| DBS Group Holdings Ltd | | | 6,69 % | 0,12 SGD |
| Credit Suisse Group AG ADR | | | 0,00 % | 1,36 $ |
| Vodafone Group PLC ADR | | | 4,63 % | 0,24 $ |
| California Water Service Group | | | 2,64 % | 0,14 $ |
| WestRock Co | | | 1,09 % | 0,04 $ |
| Webster Financial Corp | | | 2,92 % | 0,19 $ |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,05 $ |
| Mahindra & Mahindra Ltd | | | 0,79 % | 0,63 ₹ |
| Lifetime Brands Inc | | | 3,98 % | 0,06 $ |
| Vogiatzoglou Systems SA | | | 3,40 % | 0,10 € |
| Advanced International Multitech Co Ltd | | | 6,37 % | 1,57 NT$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,34 % | 0,05 CN¥ |
| Berger Paints India Ltd | | | 0,60 % | 0,47 ₹ |
| Cosmo First Ltd | | | 0,26 % | 1,33 ₹ |
| CTCI Advanced Systems Inc | | | 10,25 % | 0,99 NT$ |
| Djerriwarrh Investments Ltd | | | 4,79 % | 0,11 AU$ |
| Elgeka SA | | | 0,00 % | 0,04 € |
| Handok Inc | | | 1,74 % | 148 ₩ |
| Hudaco Industries Ltd | | | 5,28 % | 0,29 ZAR |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| KSL Holdings Bhd | | | 0,00 % | 0,01 MYR |
| N.Leventeris SA | | | 0,00 % | 0,03 € |
| Sato Office and Houseware Supplies SA | | | 0,00 % | 0,03 € |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,99 % | 0,05 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shin HsiungNatural Gas Inc | | | 3,10 % | 0,02 NT$ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |