| Stanley Black & Decker Inc | | | 3,51 % | 0,29 $ |
| Fidelity National Financial Inc | | | 3,27 % | 0,29 $ |
| Keppel Ltd | | | 5,31 % | 0,12 SGD |
| Kawasaki Kisen Kaisha Ltd | | | 4,04 % | 11 ¥ |
| MTR Corp Ltd | | | 4,62 % | 0,28 HK$ |
| MTR Corp Ltd | | | 4,62 % | 0,28 HK$ |
| Commerce Bancshares Inc | | | 1,72 % | 0,08 $ |
| Tianjin Development Holdings Ltd | | | 5,31 % | 0,04 HK$ |
| Electricite De Strasbourg SA | | | 7,93 % | 3,50 € |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Havsfrun Investment AB Class B | | | 8,10 % | 1,50 SEK |
| Beluga NV | | | 0,00 % | 6,50 € |
| BNY Mellon Municipal Income | | | 3,17 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,04 $ |
| Bright Dairy & Food Co Ltd Class A | | | 2,61 % | 0,10 CN¥ |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Consort NT | | | 2,73 % | 0,13 € |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,21 % | 0,13 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,02 % | 0,14 HK$ |
| Molten Ventures VCT PLC | | | 5,95 % | 0,02 £ |
| Penns Woods Bancorp Inc | | | 4,76 % | 0,19 $ |
| Wangneng Environment Co Ltd Class A | | | 4,71 % | 0,12 CN¥ |
| Wing On Co International Ltd | | | 7,54 % | 0,51 HK$ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,86 % | 0,08 CN¥ |