| Caterpillar Inc | | | 1,62 % | 0,18 $ |
| Welltower Inc | | | 1,74 % | 0,59 $ |
| D.R. Horton Inc | | | 1,30 % | 0,07 $ |
| Healthpeak Properties Inc | | | 7,07 % | 0,38 $ |
| Michelin | | | 4,22 % | 0,22 € |
| Highwoods Properties Inc | | | 6,57 % | 0,43 $ |
| Capital One Financial Corp | | | 1,21 % | 0,03 $ |
| CK Infrastructure Holdings Ltd | | | 7,15 % | 0,47 HK$ |
| CF Industries Holdings Inc | | | 2,17 % | 0,05 $ |
| Thomson Reuters Corp | | | 1,25 % | 0,24 $ |
| NiSource Inc | | | 2,85 % | 0,29 $ |
| Odfjell SE Class A | | | 17,41 % | 2,00 NOK |
| Enerplus Corp | | | 1,76 % | 0,37 CA$ |
| Sino Land Co Ltd | | | 7,16 % | 0,02 HK$ |
| Bachem Holding AG | | | 1,59 % | 0,11 CHF |
| Agfa-Gevaert NV | | | 0,00 % | 0,25 € |
| Seatrium Ltd | | | 0,71 % | 0,08 SGD |
| Vetropack Holding AG | | | 2,90 % | 0,20 CHF |
| CPH Group AG Registered Shares | | | 2,84 % | 1,35 CHF |
| German American Bancorp Inc | | | 3,09 % | 0,09 $ |
| Odfjell SE Class B | | | 16,04 % | 2,00 NOK |
| Centrais Eletricas Brasileiras SA ADR | | | 7,85 % | 0,40 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 2,96 % | 0,08 $ |
| Lagardere SA | | | 3,37 % | 0,82 € |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,05 $ |
| CAP SA | | | 0,00 % | 5 CLP |
| Sanderson Farms Inc | | | 0,00 % | 0,07 $ |
| Sugi Holdings Co Ltd | | | 1,27 % | 1 ¥ |
| Atria Oyj Class A | | | 5,35 % | 0,43 € |
| FSPG Hi-Tech Co Ltd Class A | | | 1,05 % | 0,02 CN¥ |
| Japan Metropolitan Fund Investment Corp | | | 5,61 % | 1.805 ¥ |
| WSFS Financial Corp | | | 1,31 % | 0,02 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,17 % | 0,04 MX$ |
| Lifetime Brands Inc | | | 4,96 % | 0,06 $ |
| Pan-United Corp Ltd | | | 3,97 % | 0,01 SGD |
| Roularta Media Group NV | | | 6,49 % | 0,35 $ |
| Villars Holding SA | | | 1,32 % | 7,00 CHF |
| Amanah Leasing PCL | | | 1,94 % | 0,30 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,05 $ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,60 % | 0,03 CN¥ |
| CCL Products (India) Ltd | | | 0,51 % | 0,09 € |
| Charoong Thai Wire & Cable PCL | | | 1,76 % | 0,40 ฿ |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cie Lebon SA | | | 3,33 % | 2,30 € |
| CP Axtra PCL | | | 2,79 % | 0,17 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,36 % | 0,18 ฿ |
| CPL Group PCL | | | 0,00 % | 0,38 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,45 % | 2,44 € |
| Daisyo Corp | | | 1,39 % | 9 ¥ |
| DJE - Concept I | | | 0,00 % | 1,19 € |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,08 AU$ |
| I.C.C.International PCL | | | 1,66 % | 5,23 ฿ |
| L.P.N. Development PCL | | | 5,10 % | 1,00 ฿ |
| Luthai Textile Co Ltd Class A | | | 4,40 % | 0,13 CN¥ |
| O.C.C. PCL | | | 0,68 % | 5,00 ฿ |
| Resilux NV | | | 0,00 % | 0,36 € |
| Saha Pathanapibul PCL | | | 4,07 % | 0,20 ฿ |
| Thai Wacoal PCL | | | 3,09 % | 9,00 ฿ |
| Unternehmens Invest AG | | | 0,00 % | 0,95 € |
| Xiandai Investment Co Ltd Class A | | | 3,62 % | 0,03 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |