| Cisco Systems Inc | | | 2,73 % | 0,40 $ |
| Prospect Capital Corp | | | 12,90 % | 0,05 $ |
| Enel SpA | | | 6,32 % | 0,22 € |
| Snam SpA | | | 6,79 % | 0,12 € |
| Solvay SA | | | 6,33 % | 0,97 € |
| NetApp Inc | | | 1,64 % | 0,52 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,25 $ |
| Gentex Corp | | | 1,65 % | 0,12 $ |
| China Communications Construction Co Ltd Class H | | | 8,77 % | 0,15 HK$ |
| Tatneft PJSC | | | 19,78 % | 17,39 RUB |
| InterDigital Inc | | | 0,95 % | 0,45 $ |
| Erie Indemnity Co Class A | | | 1,31 % | 1,37 $ |
| Tatneft PJSC | | | 19,86 % | 17,39 RUB |
| Pharos Energy PLC | | | 4,82 % | 0,00 $ |
| Northern Venture Trust | | | 5,76 % | 0,02 £ |
| A-Living Smart City Services Co Ltd Class H | | | 3,76 % | 0,03 HK$ |
| Buima Group Inc | | | 2,12 % | 0,09 NT$ |
| Eildon Capital Group | | | 12,23 % | 0,04 AU$ |
| FMC Corp BRDR | | | 3,20 % | 1,23 R$ |
| Grandtech C.G.System Inc | | | 12,87 % | 1,00 NT$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,63 % | 0,55 R$ |
| Hibiscus Petroleum Bhd | | | 2,07 % | 0,03 MYR |
| Jia Yao Holdings Ltd | | | 8,33 % | 0,30 HK$ |
| Jinan Acetate Chemical Co Ltd | | | 0,76 % | 22,58 NT$ |
| Northern 2 VCT | | | 5,47 % | 0,02 £ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| Progressive Corp BRDR | | | 5,30 % | 9,74 R$ |
| Simplo Technology Co Ltd | | | 6,35 % | 9,10 NT$ |
| Southwest Airlines Co BRDR | | | 1,78 % | 0,73 R$ |
| Starts Proceed Investment Corp | | | 6,46 % | 5.250 ¥ |
| Thai Kin Co Ltd | | | 5,36 % | 5,00 NT$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,30 % | 0,01 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,77 % | 0,76 R$ |
| Ventas Inc BRDR | | | 2,06 % | 0,95 R$ |
| Viet Nam Power Development JSC Ordinary Shares | | | 7,41 % | 1.400 ₫ |