| STRABAG SE | | | 2,68 % | 2,50 € |
| B2Gold Corp | | | 2,53 % | 0,02 $ |
| Befesa SA Bearer Shares | | | 2,34 % | 0,64 € |
| Coca-Cola HBC AG | | | 2,26 % | 1,03 € |
| Saratoga Investment Corp | | | 12,16 % | 0,25 $ |
| Fidelity National Information Services Inc | | | 2,04 % | 0,40 $ |
| Daiichi Sankyo Co Ltd | | | 2,24 % | 30 ¥ |
| Spok Holdings Inc | | | 7,59 % | 0,31 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,52 % | 0,42 HK$ |
| BANDAI NAMCO Holdings Inc | | | 0,97 % | 60 ¥ |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,05 % | 0,90 HK$ |
| Commerce Bancshares Inc | | | 1,74 % | 0,28 $ |
| Kayne Anderson BDC Inc | | | 10,09 % | 0,10 $ |
| Auto Partner SA | | | 0,73 % | 0,15 PLN |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,94 % | 0,37 $ |
| Tata Consultancy Services Ltd | | | 1,74 % | 30,00 ₹ |
| Nova Ljubljanska banka dd Ljubljana | | | 9,46 % | 6,43 € |
| CNO Financial Group Inc | | | 1,80 % | 0,17 $ |
| Athens Water Supply & Sewerage Co | | | 1,25 % | 0,07 € |
| GAG Immobilien AG Pref A | | | 1,01 % | 0,50 € |
| Societatea Nationala Nuclearelectrica SA | | | 7,08 % | 2,70 RON |
| Turkcell Iletisim Hizmetleri AS | | | 3,94 % | 1,82 TRY |
| Murapol SA | | | 11,64 % | 1,97 PLN |
| Pou Sheng International (Holdings) Ltd | | | 7,33 % | 0,02 HK$ |
| Voyageurs du Monde SA | | | 3,48 % | 5,00 € |
| Xingfa Aluminium Holdings Ltd | | | 8,23 % | 0,64 HK$ |
| Catering International Services | | | 1,98 % | 0,18 € |
| Kempen Orange Fund N.V. | | | 5,66 % | 6,88 € |
| Tokyo Seimitsu Co Ltd | | | 2,66 % | 139 ¥ |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0,87 % | 0,70 TRY |
| Carrefour ADR | | | 8,99 % | 0,24 $ |
| China Motor Bus Co Ltd | | | 1,04 % | 5,00 HK$ |
| Computer And Technologies Holdings Ltd | | | 7,28 % | 0,06 HK$ |
| Digital Arts Inc | | | 1,59 % | 45 ¥ |
| Hyakugo Bank Ltd | | | 2,65 % | 12 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 6,39 % | 15 ¥ |
| KKB Engineering Bhd | | | 5,21 % | 0,08 MYR |
| Mitsubishi Shokuhin Co Ltd | | | 3,00 % | 95 ¥ |
| Nippon Steel Trading Corp | | | 2,58 % | 80 ¥ |
| Nittoc Construction Co Ltd | | | 4,91 % | 26 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,42 % | 50 ¥ |
| Ricoh Leasing Co Ltd | | | 3,57 % | 100 ¥ |
| Stanley Black & Decker Inc BRDR | | | 3,66 % | 0,82 R$ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 7,68 % | 0,03 CN¥ |
| Tysan Holdings Ltd | | | 14,58 % | 0,03 HK$ |
| United Arrows Ltd | | | 3,43 % | 46 ¥ |