| United Parcel Service Inc | | | 5,98 % | 0,19 $ |
| Boeing Co | | | 0,00 % | 0,17 $ |
| Parker Hannifin Corp | | | 1,08 % | 0,12 $ |
| Sherwin-Williams Co | | | 0,93 % | 0,05 $ |
| Newell Brands Inc | | | 4,38 % | 0,21 $ |
| Riocan Real Estate Investment Trust | | | 6,73 % | 0,09 CA$ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,21 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,16 $ |
| Suzano SA ADR | | | 3,57 % | 0,10 $ |
| Surgutneftegas PJSC | | | 28,01 % | 0,18 RUB |
| Surgutneftegas PJSC | | | 4,05 % | 0,04 RUB |
| Aberforth Smaller Companies Trust PLC | | | 3,72 % | 0,03 £ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,26 % | 0,25 $ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,05 SGD |
| Sumitomo Rubber Industries Ltd | | | 3,60 % | 4 ¥ |
| Samyang Holdings Corp | | | 5,88 % | 768 ₩ |
| Siix Corp | | | 4,32 % | 1 ¥ |
| Yip's Chemical Holdings Ltd | | | 9,15 % | 0,03 HK$ |
| Bukit Sembawang Estates Ltd | | | 1,10 % | 0,06 SGD |
| China Fortune Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| China Ruyi Holdings Ltd | | | 0,00 % | 12,67 HK$ |
| Greenland Resort Co Ltd | | | 2,28 % | 5 ¥ |
| Grindrod Ltd | | | 2,74 % | 0,08 ZAR |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,22 % | 0,25 $ |
| OUE Ltd | | | 2,13 % | 0,01 SGD |
| Paramount Communications Ltd | | | 0,00 % | 1,60 ₹ |
| Prestar Resources Bhd | | | 2,56 % | 0,01 MYR |
| Realord Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,02 % | 490 ₩ |
| TT International Ltd | | | 0,00 % | 0,01 SGD |
| Vivien Corp | | | 0,00 % | 100 ₩ |