| Main Street Capital Corp | | | 6,64 % | 0,30 $ |
| The Kraft Heinz Co | | | 5,97 % | 0,40 $ |
| Lockheed Martin Corp | | | 3,14 % | 3,30 $ |
| Bank of America Corp | | | 2,44 % | 0,28 $ |
| HSBC Holdings PLC | | | 5,45 % | 0,10 $ |
| Nasdaq Inc | | | 1,11 % | 0,27 $ |
| Mondi PLC | | | 5,78 % | 0,23 £ |
| Garmin Ltd | | | 1,60 % | 0,90 $ |
| Principal Financial Group Inc | | | 4,13 % | 0,78 $ |
| AMERISAFE Inc | | | 3,49 % | 0,39 $ |
| HSBC Holdings PLC ADR | | | 3,24 % | 0,50 $ |
| PayPoint PLC | | | 2,70 % | 0,10 £ |
| Arcos Dorados Holdings Inc Class A | | | 3,61 % | 0,06 $ |
| Sealed Air Corp | | | 2,76 % | 0,20 $ |
| Wuxi AppTec Co Ltd | | | 1,05 % | 0,38 HK$ |
| Steris PLC | | | 1,10 % | 0,63 $ |
| International Personal Finance PLC | | | 5,57 % | 0,04 £ |
| Auto Trader Group PLC | | | 1,28 % | 0,07 £ |
| Longfor Group Holdings Ltd | | | 3,62 % | 0,11 HK$ |
| Currys PLC | | | 1,33 % | 0,02 £ |
| Voya Financial Inc | | | 2,65 % | 0,45 $ |
| Kforce Inc | | | 4,54 % | 0,39 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,56 % | 0,12 $ |
| Resources Connection Inc | | | 10,54 % | 0,07 $ |
| Brickability Group PLC | | | 5,77 % | 0,02 £ |
| UniFirst Corp | | | 0,82 % | 0,35 $ |
| Worthington Steel Inc | | | 2,16 % | 0,16 $ |
| Boustead Singapore Ltd | | | 3,40 % | 0,06 SGD |
| Elementis PLC | | | 1,84 % | 0,01 £ |
| Able Engineering Holdings Ltd | | | 8,45 % | 0,06 HK$ |
| Acadian Asset Management Inc | | | 0,10 % | 0,01 $ |
| Bank of the James Financial Group Inc | | | 2,89 % | 0,10 $ |
| Definity Financial Corp | | | 1,02 % | 0,19 CA$ |
| Elite Material Co Ltd | | | 1,53 % | 17,00 NT$ |
| KPa-BM Holdings Ltd | | | 8,22 % | 0,03 HK$ |
| Merry Electronics Co Ltd | | | 6,35 % | 7,30 NT$ |
| Motherson Sumi Wiring India Ltd | | | 2,93 % | 0,23 ₹ |
| Shoucheng Holdings Ltd | | | 1,84 % | 0,04 € |
| Yulon Motor Co Ltd | | | 3,90 % | 1,30 NT$ |
| AGI Greenpac Ltd | | | 0,74 % | 7,00 ₹ |
| Arbuthnot Banking Group PLC | | | 4,99 % | 0,22 £ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6,58 % | 0,22 £ |
| Athelney Trust | | | 5,13 % | 0,02 £ |
| Bank of America Corp Cedear | | | 0,00 % | 0,07 ARS |
| Clean Science and Technology Ltd | | | 0,50 % | 4,00 ₹ |
| Denis Chem Lab Ltd | | | 1,58 % | 1,50 ₹ |
| Eson Precision Ind Co Ltd | | | 2,29 % | 1,50 NT$ |
| Franchise Brands PLC | | | 1,88 % | 0,01 £ |
| Heath (Samuel) & Sons PLC | | | 3,90 % | 0,09 £ |
| Hi Sharp Intelligence Technology Co Ltd | | | 0,51 % | 0,20 NT$ |
| Jullundur Motor Agency (Delhi) Ltd | | | 2,18 % | 2,00 ₹ |
| Mi Ming Mart Holdings Ltd | | | 8,45 % | 0,01 HK$ |
| Mitsuchi Corp | | | 3,10 % | 10 ¥ |
| Mobile Factory Inc | | | 4,15 % | 20 ¥ |
| NCC Ltd | | | 1,03 % | 2,20 ₹ |
| Pansar Bhd | | | 0,91 % | 0,01 MYR |
| Phuoc Hoa Rubber JSC | | | 4,88 % | 1.350 ₫ |
| Relaxo Footwears Ltd | | | 0,68 % | 3,00 ₹ |
| RichWave Technology Corp | | | 0,83 % | 1,10 NT$ |
| Samvardhana Motherson International Ltd | | | 1,15 % | 0,23 ₹ |
| Sunspring Metal Corp | | | 7,20 % | 1,80 NT$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,88 % | 0,01 HK$ |
| Uflex Ltd | | | 0,51 % | 3,00 ₹ |
| Yinson Holdings Bhd | | | 2,12 % | 0,02 MYR |
| Yoho Group Holdings Ltd | | | 8,45 % | 0,02 HK$ |
| Yun Lee Marine Group Holdings Ltd | | | 7,41 % | 0,01 HK$ |