| Prospect Capital Corp | | | 16,77 % | 0,05 $ |
| Suedzucker AG | | | 1,76 % | 0,20 € |
| Dollar General Corp | | | 2,43 % | 0,59 $ |
| Ingredion Inc | | | 2,30 % | 0,80 $ |
| Kesko Oyj Class B | | | 4,17 % | 0,22 € |
| Telefonica Brasil SA ADR | | | 3,66 % | 0,14 $ |
| Erie Indemnity Co Class A | | | 1,52 % | 1,37 $ |
| Kesko Oyj Class A | | | 4,24 % | 0,22 € |
| Gazprom Neft PJSC | | | 26,30 % | 27,21 RUB |
| MOSENERGO | | | 11,17 % | 0,23 RUB |
| China Taiping Insurance Holdings Co Ltd | | | 2,91 % | 0,35 HK$ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8,22 % | 2,00 TRY |
| Formula Systems (1985) Ltd ADR | | | 0,81 % | 0,44 $ |
| Rosseti Moscow Region PJSC | | | 14,62 % | 0,15 RUB |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,45 % | 0,08 € |
| Al-Deera Holding Co KSCC | | | 1,33 % | 0,005 KWD |
| Asrock Inc | | | 2,50 % | 5,30 NT$ |
| Diamond Electric Holdings Co Ltd | | | 4,38 % | 25 ¥ |
| Far Eastern Department Stores Ltd | | | 5,95 % | 1,35 NT$ |
| Formosa Optical Technology Co Ltd | | | 4,79 % | 7,50 NT$ |
| Formula Systems (1985) Ltd | | | 1,34 % | 1,57 ₪ |
| GAZ-Tek PJSC | | | 4,14 % | 0,20 RUB |
| I-Chiun Precision Industry Co Ltd | | | 0,80 % | 0,50 NT$ |
| Leon Fuat Bhd | | | 2,67 % | 0,01 MYR |
| Li Kang Biomedical Co Ltd | | | 4,60 % | 2,00 NT$ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,50 % | 6,50 ₹ |
| Mahindra Logistics Ltd | | | 0,78 % | 2,50 ₹ |
| Ping Ho Environmental Technology Co Ltd | | | 6,04 % | 3,50 NT$ |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5,56 % | 447,54 RUB |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 5,54 % | 0,27 HK$ |
| Shinih Enterprise Co Ltd | | | 1,76 % | 0,30 NT$ |
| Svetofor Group PJSC | | | 0,59 % | 0,10 RUB |
| Territorial Generating Co No 1 PJSC | | | 13,37 % | 0,00 RUB |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,43 % | 0,02 CA$ |