| Prospect Capital Corp | | | 17,09 % | 0,05 $ |
| Suedzucker AG | | | 1,81 % | 0,20 € |
| Roper Technologies Inc | | | 0,58 % | 0,83 $ |
| Dollar General Corp | | | 2,05 % | 0,59 $ |
| Ingredion Inc | | | 2,30 % | 0,80 $ |
| Kesko Oyj Class B | | | 4,20 % | 0,22 € |
| MPH Health Care AG | | | 6,15 % | 1,20 € |
| Telefonica Brasil SA ADR | | | 3,57 % | 0,14 $ |
| Andersons Inc | | | 2,14 % | 0,20 $ |
| BMP Pharma Trading AG | | | 8,00 % | 0,48 € |
| Erie Indemnity Co Class A | | | 1,53 % | 1,37 $ |
| Midea Group Co Ltd - Class H | | | 5,17 % | 3,81 HK$ |
| Kesko Oyj Class A | | | 4,29 % | 0,22 € |
| Gazprom Neft PJSC | | | 26,20 % | 27,21 RUB |
| China Taiping Insurance Holdings Co Ltd | | | 2,39 % | 0,35 HK$ |
| MOSENERGO | | | 11,12 % | 0,23 RUB |
| Ichigo Office REIT Investment Corp | | | 5,69 % | 3.330 ¥ |
| Preferred Bank | | | 3,52 % | 0,75 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,29 % | 0,08 € |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8,58 % | 2,00 TRY |
| Dentalcorp Holdings Ltd | | | 0,62 % | 0,03 CA$ |
| Rosseti Moscow Region PJSC | | | 14,61 % | 0,15 RUB |
| Al-Deera Holding Co KSCC | | | 1,34 % | 0,005 KWD |
| Asrock Inc | | | 2,23 % | 5,30 NT$ |
| Diamond Electric Holdings Co Ltd | | | 4,35 % | 25 ¥ |
| Eildon Capital Group | | | 13,86 % | 0,02 AU$ |
| Far Eastern Department Stores Ltd | | | 6,07 % | 1,35 NT$ |
| Formosa Optical Technology Co Ltd | | | 5,02 % | 7,50 NT$ |
| Formula Systems (1985) Ltd | | | 1,25 % | 1,57 ₪ |
| GAZ-Tek PJSC | | | 4,12 % | 0,20 RUB |
| Grand-Tek Technology Co Ltd | | | 5,10 % | 2,30 NT$ |
| I-Chiun Precision Industry Co Ltd | | | 0,65 % | 0,50 NT$ |
| Konoshima Chemical Co Ltd | | | 3,83 % | 22 ¥ |
| Leon Fuat Bhd | | | 2,78 % | 0,01 MYR |
| Li Kang Biomedical Co Ltd | | | 4,71 % | 2,00 NT$ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,49 % | 6,50 ₹ |
| Mahindra Logistics Ltd | | | 0,78 % | 2,50 ₹ |
| Ping Ho Environmental Technology Co Ltd | | | 5,98 % | 3,50 NT$ |
| Progate Group Corp | | | 1,11 % | 1,60 NT$ |
| PT Salim Ivomas Pratama Tbk | | | 2,31 % | 20,00 IDR |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5,54 % | 447,54 RUB |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 5,25 % | 0,27 HK$ |
| Shinih Enterprise Co Ltd | | | 1,79 % | 0,30 NT$ |
| Shinkong Insurance Co Ltd | | | 6,88 % | 7,15 NT$ |
| Svetofor Group PJSC | | | 0,59 % | 0,10 RUB |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,43 % | 0,02 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,62 % | 0,69 R$ |
| Wanshih Electronics Co Ltd | | | 1,06 % | 0,20 NT$ |