| GE Aerospace | | | 0,56 % | 0,25 $ |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,14 % | 22,50 CHF |
| Ingredion Inc | | | 2,32 % | 0,08 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,16 % | 225,00 CHF |
| Gap Inc | | | 3,06 % | 0,08 $ |
| American Financial Group Inc | | | 2,60 % | 0,09 $ |
| Sodexo | | | 4,65 % | 0,25 $ |
| Singapore Technologies Engineering Ltd | | | 2,01 % | 0,14 SGD |
| Kemira Oyj | | | 3,85 % | 0,33 € |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Ethan Allen Interiors Inc | | | 6,00 % | 0,18 $ |
| Greenbrier Companies Inc | | | 2,83 % | 0,08 $ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 1,07 € |
| S&T Bancorp Inc | | | 3,66 % | 0,29 $ |
| Ptt PCL Shs-Foreign registerd | | | 8,65 % | 0,93 ฿ |
| Schouw & Co AS | | | 2,71 % | 1,50 DKK |
| Ruffer Investment Company Limited | | | 2,02 % | 0,01 £ |
| Cathay General Bancorp | | | 3,12 % | 0,09 $ |
| Corporacion Moctezuma SAB de CV | | | 7,50 % | 0,50 MX$ |
| First Bancorp | | | 2,15 % | 0,18 $ |
| Immo Helvetic | | | 2,72 % | 6,50 CHF |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,93 ฿ |
| TOP Ships Inc | | | 0,00 % | 2,50 $ |
| Belreca NV | | | 0,00 % | 1,80 € |
| Euroland Corporate SA | | | 6,79 % | 0,09 € |
| Migdal Insurance & Financial Holdings Ltd | | | 1,00 % | 0,34 ₪ |
| Scandinavian Investment Group Ltd | | | 0,00 % | 1,65 DKK |
| ACC Ltd | | | 0,40 % | 8,00 ₹ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2,00 % | 0,02 CN¥ |
| E & M Computing Ltd | | | 3,08 % | 0,06 ₪ |
| Emei Shan Tourism Co Ltd Class A | | | 1,38 % | 0,04 CN¥ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Huafu Fashion Co Ltd Class A | | | 2,49 % | 0,02 CN¥ |
| Interhides PCL | | | 5,10 % | 0,03 ฿ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| NPK Co Ltd | | | 2,76 % | 36 ₩ |
| Pnpoongnyun Co Ltd | | | 0,63 % | 15 ₩ |
| Ptt PCL | | | 8,52 % | 0,93 ฿ |
| Siam City Cement PCL | | | 7,43 % | 7,21 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 8,22 % | 7,50 ฿ |
| Tycoons Worldwide Group (Thailand) PCL | | | 0,00 % | 0,10 ฿ |
| Wiable Corp | | | 3,78 % | 50 ₩ |