| Bank of Nova Scotia | | | 5,84 % | 0,22 CA$ |
| Sabine Royalty Trust | | | 7,62 % | 0,20 $ |
| Safehold Inc | | | 4,55 % | 0,66 $ |
| Virbac SA | | | 0,45 % | 0,63 € |
| The Global Smaller Companies Trust PLC | | | 1,83 % | 0,00 £ |
| Preformed Line Products Co | | | 0,50 % | 0,20 $ |
| Albion VCT PLC | | | 5,55 % | 0,05 £ |
| Cheng Loong Corp | | | 2,56 % | 0,26 NT$ |
| Cyient Ltd | | | 2,02 % | 0,63 ₹ |
| Grupo Herdez SAB de CV | | | 2,61 % | 0,15 MX$ |
| Teco Electric & Machinery Co Ltd | | | 4,65 % | 0,50 NT$ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Chongqing Department Store Co Ltd Class A | | | 4,57 % | 0,10 CN¥ |
| Hindustan Construction Co Ltd | | | 0,00 % | 0,17 ₹ |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Mitrajaya Holdings Bhd | | | 3,08 % | 0,01 MYR |
| Nitto Seimo Co Ltd | | | 7,01 % | 13 ¥ |
| President Securities Corp | | | 4,88 % | 0,36 NT$ |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,89 % | 20,74 IDR |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 500,00 IDR |
| S P Setia Bhd | | | 2,57 % | 0,02 MYR |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Yonyu Plastics Co Ltd | | | 4,57 % | 0,29 NT$ |
| Zensar Technologies Ltd | | | 1,54 % | 0,15 ₹ |