| Stanley Black & Decker Inc | | | 5,01 % | 0,29 $ |
| Fidelity National Financial Inc | | | 3,70 % | 0,29 $ |
| Keppel Ltd | | | 4,88 % | 0,05 SGD |
| Kawasaki Kisen Kaisha Ltd | | | 5,95 % | 11 ¥ |
| MTR Corp Ltd | | | 4,75 % | 0,28 HK$ |
| MTR Corp Ltd | | | 4,75 % | 0,28 HK$ |
| Commerce Bancshares Inc | | | 1,73 % | 0,08 $ |
| Mizuho Financial Group Inc | | | 3,68 % | 40 ¥ |
| Tianjin Development Holdings Ltd | | | 6,76 % | 0,04 HK$ |
| Electricite De Strasbourg SA | | | 7,83 % | 3,50 € |
| Asian Paints Ltd | | | 1,10 % | 0,08 ₹ |
| Corporacion Moctezuma SAB de CV | | | 7,50 % | 1,50 MX$ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,04 $ |
| Glomac Bhd | | | 3,79 % | 0,01 MYR |
| Havsfrun Investment AB Class B | | | 8,03 % | 1,50 SEK |
| Penns Woods Bancorp Inc | | | 4,33 % | 0,19 $ |
| Alps Logistics Co Ltd | | | 0,77 % | 17.319.016 ¥ |
| Bank of Maharashtra | | | 2,73 % | 0,40 ₹ |
| Beluga NV | | | 0,00 % | 6,50 € |
| BNY Mellon Strategic Municipals Inc. | | | 4,76 % | 0,04 $ |
| Bright Dairy & Food Co Ltd Class A | | | 2,55 % | 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 | | | 1,93 % | 0,13 CN¥ |
| FUJI Soft Inc | | | 0,78 % | 30.284.676 ¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,23 % | 0,14 HK$ |
| I B I Investment House Ltd | | | 4,20 % | 0,87 ₪ |
| Manulife Holdings Bhd | | | 3,24 % | 0,14 MYR |
| Maytronics Ltd | | | 6,86 % | 0,10 ₪ |
| Molten Ventures VCT PLC | | | 5,06 % | 0,02 £ |
| Panther Securities PLC | | | 4,00 % | 0,11 £ |
| Suruga Bank Ltd | | | 2,78 % | 5 ¥ |
| Taiwan Allied Container Terminal Corp | | | 0,93 % | 0,56 NT$ |
| Wangneng Environment Co Ltd Class A | | | 4,00 % | 0,12 CN¥ |
| Watami Co Ltd | | | 1,97 % | 5 ¥ |
| Wing On Co International Ltd | | | 6,84 % | 0,51 HK$ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3,93 % | 0,06 CN¥ |