| Equinor ASA | | | 6,04 % | 0,35 $ |
| CK Hutchison Holdings Ltd | | | 4,49 % | 1,22 HK$ |
| Braskem SA ADR | | | 0,00 % | 0,21 $ |
| Regency Centers Corp | | | 4,00 % | 0,51 $ |
| Reinsurance Group of America Inc | | | 1,79 % | 0,06 $ |
| Zhejiang Expressway Co Ltd Class H | | | 5,78 % | 0,06 CN¥ |
| Virtus Total Return Fund Inc. | | | 9,68 % | 0,05 $ |
| Veidekke ASA | | | 5,72 % | 0,40 NOK |
| KB Home | | | 1,92 % | 0,08 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,06 $ |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,05 CHF |
| Ordina NV | | | 0,00 % | 0,12 € |
| Smith & Nephew PLC ADR | | | 2,48 % | 0,42 $ |
| CIMB Group Holdings Bhd | | | 5,88 % | 0,02 MYR |
| Asian Sea Corp PCL | | | 16,48 % | 0,20 ฿ |
| UMS Integration Ltd | | | 3,97 % | 0,01 SGD |
| Anhui Gujing Distillery Co Ltd Class A | | | 4,49 % | 0,07 CN¥ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,95 % | 1,75 € |
| Hanshang Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,04 % | 0,15 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,71 % | 0,05 HK$ |
| S E A Holdings Ltd | | | 3,76 % | 0,10 HK$ |
| Star Media Group Bhd | | | 2,56 % | 0,04 MYR |
| Steamships Trading Co Ltd | | | 1,58 % | 0,05 AU$ |
| Sufa technology Industry Co Ltd Class A | | | 0,97 % | 0,02 HK$ |
| Tan Chong International Ltd | | | 7,14 % | 0,04 HK$ |
| TOSE Co Ltd | | | 3,76 % | 10 ¥ |