| Service Properties Trust | | | 1,43 % | 0,58 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,77 % | 1,58 SEK |
| CF Industries Holdings Inc | | | 2,16 % | 0,52 $ |
| Banco Santander SA ADR | | | 4,22 % | 0,54 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,77 % | 1,50 SEK |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,06 $ |
| Equity Commonwealth | | | 1.118,30 % | 1,40 $ |
| Investment AB Latour Class B | | | 1,43 % | 0,08 SEK |
| Stifel Financial Corp | | | 1,46 % | 0,03 $ |
| Artesian Resources Corp Class A | | | 3,87 % | 0,10 $ |
| Groupe Minoteries SA | | | 4,10 % | 30,00 CHF |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 0,75 SEK |
| Thanachart Capital PCL | | | 6,40 % | 2,00 ฿ |
| Fidelity European Trust PLC | | | 2,24 % | 0,00 £ |
| VSE Corp | | | 0,39 % | 0,02 $ |
| Medivir AB Ordinary Shares | | | 0,00 % | 0,22 SEK |
| Ratos AB Class B | | | 3,62 % | 1,50 SEK |
| Sanderson Farms Inc | | | 0,00 % | 0,03 $ |
| Elanders AB Class B | | | 4,61 % | 1,69 SEK |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,06 ฿ |
| MT Hojgaard Holding AS Class B | | | 0,00 % | 8,00 DKK |
| Ratos AB Class A | | | 3,39 % | 1,50 SEK |
| Samsung Climate Control Co Ltd | | | 0,63 % | 35 ₩ |
| Supalai PCL | | | 7,22 % | 3,57 ฿ |
| Tipco Asphalt PCL | | | 12,64 % | 0,03 ฿ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,24 $ |
| Boutique Newcity PCL | | | 0,00 % | 2,00 ฿ |
| Charoong Thai Wire & Cable PCL | | | 0,00 % | 5,00 ฿ |
| Daisyo Corp | | | 1,48 % | 8 ¥ |
| O.C.C. PCL | | | 0,77 % | 4,00 ฿ |
| Steamships Trading Co Ltd | | | 2,44 % | 0,13 AU$ |