| Alexandria Real Estate Equities Inc | | | 6,94 % | 0,40 $ |
| Bank OZK | | | 3,57 % | 0,00 $ |
| Shimano Inc | | | 2,02 % | 8 ¥ |
| Chubb Ltd | | | 1,41 % | 0,09 $ |
| Marriott International Inc Class A | | | 1,01 % | 0,03 $ |
| The Travelers Companies Inc | | | 1,66 % | 0,25 $ |
| Heico Corp | | | 0,08 % | 0,01 $ |
| Camden Property Trust | | | 3,93 % | 0,51 $ |
| Saputo Inc | | | 2,45 % | 0,01 CA$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 5,15 % | 0,11 $ |
| Banc of California Inc | | | 2,57 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,11 $ |
| Granite Construction Inc | | | 0,48 % | 0,08 $ |
| E-L Financial Corp Ltd | | | 1,09 % | 0,00 CA$ |
| Cathay General Bancorp | | | 2,88 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,85 % | 0,13 $ |
| First Busey Corp | | | 4,30 % | 0,20 $ |
| Apator SA | | | 4,24 % | 0,30 PLN |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,00 SGD |
| Shoei Foods Corp | | | 1,44 % | 5 ¥ |
| Superior Industries International Inc | | | 0,00 % | 0,08 $ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Chemical Industries (Far East) Ltd | | | 0,99 % | 0,15 SGD |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,04 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 2,44 % | 0,02 HK$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Hancock & Gore Ltd | | | 8,00 % | 0,03 AU$ |
| Hancock & Gore Ltd | | | 8,00 % | 0,03 AU$ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,26 $ |
| Nuode New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Senshu Electric Co Ltd | | | 3,37 % | 3 ¥ |
| Wedge Industrial Co Ltd Class A | | | 0,30 % | 0,06 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,28 % | 0,02 SGD |