| Weyerhaeuser Co | | | 2,97 % | 0,60 $ |
| Credit Agricole SA | | | 7,45 % | 0,98 € |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9,86 % | 0,07 CN¥ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9,86 % | 0,07 CN¥ |
| Telenor ASA | | | 6,60 % | 2,50 NOK |
| JB Hunt Transport Services Inc | | | 0,95 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,34 $ |
| AAK AB | | | 1,21 % | 0,67 SEK |
| DMG Mori AG | | | 2,31 % | 0,19 € |
| Ormat Technologies Inc | | | 0,61 % | 0,05 $ |
| CapitaLand Integrated Commercial Trust | | | 5,39 % | 0,02 SGD |
| Audax Renovables SA | | | 1,90 % | 0,02 € |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| Mersen SA | | | 5,87 % | 0,76 € |
| STMicroelectronics NV ADR | | | 1,31 % | 0,26 $ |
| Fugro NV | | | 1,90 % | 1,23 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,57 % | 1,34 $ |
| Suntec Real Estate Investment Trust | | | 5,31 % | 0,02 SGD |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 7,86 % | 0,30 € |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Fresenius Medical Care AG ADR | | | 3,29 % | 0,48 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,57 % | 1,00 € |
| Phoenix Solar AG | | | 0,00 % | 0,10 € |
| Janus Henderson Group PLC DR | | | 5,85 % | 0,55 AU$ |
| Frasers Centrepoint Trust | | | 5,38 % | 0,02 SGD |
| Superior Group Of Companies Inc | | | 3,80 % | 0,07 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,64 % | 0,38 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,62 % | 0,38 $ |
| Bank of America Corp DR | | | 6,43 % | 0,38 $ |
| Champion Real Estate Investment Trust | | | 8,60 % | 0,19 HK$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,83 % | 0,03 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,02 SGD |
| Dashang Co Ltd Class A | | | 5,51 % | 0,30 CN¥ |
| Delta Apparel Inc | | | 0,00 % | 0,05 $ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,31 % | 0,02 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,22 $ |
| Jiangsu Zongyi Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,70 % | 0,02 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Miyoshi Ltd | | | 0,00 % | 0,05 SGD |
| Rentokil Initial PLC ADR | | | 2,30 % | 0,50 $ |
| S E A Holdings Ltd | | | 3,23 % | 0,07 HK$ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,24 % | 0,08 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |