| Hercules Capital Inc | | | 10,56 % | 0,47 $ |
| DHT Holdings Inc | | | 5,52 % | 0,18 $ |
| Energy Transfer LP | | | 7,90 % | 0,33 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,52 % | 0,84 MX$ |
| China Merchants Port Holdings Co Ltd | | | 5,78 % | 0,25 HK$ |
| West Pharmaceutical Services Inc | | | 0,31 % | 0,22 $ |
| Dynacor Group Inc | | | 3,50 % | 0,01 $ |
| The Carlyle Group Inc | | | 2,70 % | 0,35 $ |
| Adecoagro SA | | | 4,55 % | 0,17 € |
| Entegris Inc | | | 0,44 % | 0,10 $ |
| Samsung Electronics Co Ltd | | | 1,33 % | 370 ₩ |
| Sunoco LP | | | 7,13 % | 0,92 $ |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4,22 % | 0,40 € |
| Colgate-Palmolive (India) Ltd | | | 2,32 % | 24,00 ₹ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,27 % | 0,01 £ |
| Nippon Gas Co Ltd | | | 3,49 % | 52 ¥ |
| Equita Group SpA | | | 5,22 % | 0,15 € |
| FTAI Aviation Ltd | | | 0,72 % | 0,35 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,95 % | 0,02 SGD |
| ASA Gold and Precious Metals Limited | | | 0,13 % | 0,03 $ |
| Samsung Electronics Co Ltd Vz | | | 1,71 % | 370 ₩ |
| Wanda Hotel Development Co Ltd | | | 265,36 % | 0,46 HK$ |
| British American Tobacco PLC BRDR | | | 6,13 % | 0,87 R$ |
| Heritage Financial Corp | | | 4,25 % | 0,24 $ |
| Genie Energy Ltd Class B | | | 2,03 % | 0,08 $ |
| Northfield Bancorp Inc | | | 5,11 % | 0,13 $ |
| West Bancorp Inc | | | 4,64 % | 0,25 $ |
| Granges AB Shs 144A/Reg S | | | 2,30 % | 1,60 SEK |
| Kearny Financial Corp | | | 6,86 % | 0,11 $ |
| PSC Corp Ltd | | | 3,80 % | 0,00 SGD |
| Colony Bankcorp Inc | | | 2,86 % | 0,12 $ |
| Micro Systemation AB Class B | | | 2,11 % | 0,50 SEK |
| One REIT Inc | | | 4,97 % | 2.776 ¥ |
| Constellation Brands Inc ADR | | | 2,17 % | 0,95 R$ |
| GuocoLand Ltd | | | 3,27 % | 0,07 SGD |
| Nomura Real Estate Master Fund Inc | | | 4,07 % | 3.542 ¥ |
| Univest Financial Corp | | | 2,99 % | 0,22 $ |
| Wholesale Generation Co-2 | | | 18,85 % | 0,06 RUB |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,90 % | 0,44 R$ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,27 % | 0,05 R$ |
| ARD Grup Bilisim Teknolojileri AS | | | 0,11 % | 0,03 TRY |
| BA Airport Leasehold REIT Unit | | | 8,00 % | 0,20 ฿ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,80 % | 17,30 R$ |
| Izumi Co Ltd | | | 3,13 % | 45 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,56 % | 45 ¥ |
| Libertas 7 SA | | | 1,32 % | 0,02 € |
| Mobile Telecommunications Co KSC | | | 11,30 % | 0,025 KWD |
| NB Bancorp Inc | | | 1,58 % | 0,07 $ |
| Perak Transit Bhd | | | 3,23 % | 0,00 MYR |
| Scott Technology Ltd | | | 2,52 % | 0,05 NZ$ |
| SMK Corp | | | 4,41 % | 50 ¥ |
| WAM Global Limited | | | 5,16 % | 0,07 AU$ |