| Johnson & Johnson | | | 3,49 % | 0,54 $ |
| Nordson Corp | | | 1,25 % | 0,11 $ |
| Wilmar International Ltd | | | 5,59 % | 0,03 SGD |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Perrigo Co PLC | | | 4,41 % | 0,06 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Assurant Inc | | | 1,56 % | 0,16 $ |
| Seven Hills Realty Trust | | | 11,10 % | 0,41 $ |
| Loews Corp | | | 0,85 % | 0,06 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,30 $ |
| Computershare Ltd | | | 2,50 % | 0,14 AU$ |
| Linamar Corp | | | 1,81 % | 0,06 CA$ |
| Richards Packaging Income Fund | | | 4,41 % | 0,07 CA$ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,19 % | 0,16 ฿ |
| 3DG Holdings (International) Ltd | | | 0,00 % | 0,12 HK$ |
| Aspen Group Ltd | | | 5,80 % | 0,02 ₪ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,12 ₪ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,07 ฿ |
| Bannari Amman Sugars Ltd | | | 0,36 % | 10,00 ₹ |
| Chian Hsing Forging Ind Co Ltd | | | 2,12 % | 0,22 NT$ |
| Excel Realty N Infra Ltd | | | 0,00 % | 0,02 ₹ |
| FDC Ltd | | | 2,05 % | 1,75 ₹ |
| GAMCO Investors Inc Class A | | | 0,67 % | 0,90 $ |
| Genesys International Corp Ltd | | | 0,00 % | 0,75 ₹ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,53 ₪ |
| Hung Hing Printing Group Ltd | | | 8,08 % | 0,19 HK$ |
| Intops Co Ltd | | | 1,27 % | 50 ₩ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,11 % | 1,69 NT$ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7,28 % | 0,07 ฿ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,17 % | 0,07 TRY |
| UPL Ltd | | | 0,18 % | 1,28 ₹ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,06 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,40 HK$ |