| Caterpillar Inc | | | 1,56 % | 0,19 $ |
| Welltower Inc | | | 2,12 % | 0,60 $ |
| Service Properties Trust | | | 1,54 % | 0,72 $ |
| Brown & Brown Inc | | | 0,59 % | 0,04 $ |
| China Telecom Corp Ltd Class H | | | 5,83 % | 0,07 CN¥ |
| Capital One Financial Corp | | | 1,33 % | 0,03 $ |
| CF Industries Holdings Inc | | | 2,30 % | 0,06 $ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,02 $ |
| Unipol Assicurazioni SpA | | | 3,10 % | 1,80 € |
| NiSource Inc | | | 2,91 % | 0,23 $ |
| Pfizer Ltd | | | 0,66 % | 7,50 ₹ |
| Diversified Healthcare Trust | | | 1,87 % | 0,31 $ |
| Enerplus Corp | | | 1,85 % | 0,35 CA$ |
| Dine Brands Global Inc | | | 7,45 % | 0,25 $ |
| AllianceBernstein Holding LP | | | 8,08 % | 0,14 $ |
| Anhui Expressway Co Ltd Class H | | | 6,29 % | 0,06 CN¥ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 216,75 % | 26 CLP |
| Mesabi Trust | | | 5,86 % | 0,05 $ |
| SOL SpA | | | 0,96 % | 0,06 € |
| German American Bancorp Inc | | | 2,82 % | 0,09 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,39 % | 2,10 ฿ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,70 ฿ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 2,10 ฿ |
| Playmates Holdings Ltd | | | 5,26 % | 0,02 HK$ |
| Value Line Inc | | | 2,25 % | 17,50 $ |
| Caltagirone SpA | | | 3,77 % | 0,05 € |
| Grupo Carso SAB de CV Class A1 | | | 1,81 % | 0,04 MX$ |
| Land and Houses PCL | | | 8,57 % | 0,58 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9,25 % | 0,70 ฿ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,02 SGD |
| Roularta Media Group NV | | | 8,00 % | 0,31 $ |
| Sabaf | | | 2,98 % | 0,40 € |
| Samudera Shipping Line Ltd | | | 2,45 % | 0,01 SGD |
| Supalai PCL | | | 7,22 % | 0,50 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11,13 % | 0,10 ฿ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| ADC India Communications Ltd | | | 1,89 % | 26,00 ₹ |
| Advanced Info Service PCL | | | 3,53 % | 2,10 ฿ |
| Alucon PCL | | | 4,69 % | 0,99 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,88 % | 0,05 $ |
| Calian Group Ltd | | | 2,33 % | 0,06 CA$ |
| Caltagirone Editore SpA | | | 2,79 % | 0,20 € |
| Central Pattana PCL | | | 3,00 % | 0,55 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,32 % | 0,55 ฿ |
| Centrale del Latte d'Italia SpA | | | 0,00 % | 0,03 € |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,97 % | 0,02 CN¥ |
| CPL Group PCL | | | 0,00 % | 0,19 ฿ |
| Daisyo Corp | | | 1,47 % | 9 ¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,01 SGD |
| Gabetti Property Solutions SpA Az nom post raggruppamento | | | 0,00 % | 1,13 € |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,04 AU$ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,83 % | 0,01 CN¥ |
| Lifetime Brands Inc | | | 2,98 % | 0,06 $ |
| MFEC PCL | | | 6,56 % | 0,33 ฿ |
| Nestle Malaysia Bhd | | | 1,47 % | 0,61 MYR |
| Newcity (Bangkok) PCL | | | 0,73 % | 0,03 ฿ |
| Noble Development PCL | | | 11,89 % | 0,05 ฿ |
| OHTL PCL | | | 0,00 % | 8,00 ฿ |
| Sawang Export PCL | | | 0,00 % | 0,70 ฿ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Thaicom PCL | | | 0,96 % | 0,50 ฿ |
| The Erawan Group PCL | | | 1,70 % | 0,07 ฿ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 0,10 ฿ |
| Vianini SpA | | | 0,00 % | 0,03 € |
| WVS Financial Corp | | | 3,17 % | 0,16 $ |
| Yunnan Aluminium Co Ltd Class A | | | 3,06 % | 0,06 CN¥ |