| Newmont Corp | | | 2,22 % | 0,03 $ |
| Manulife Financial Corp | | | 3,55 % | 0,07 CA$ |
| Keyence Corp | | | 0,52 % | 2 ¥ |
| Avery Dennison Corp | | | 1,72 % | 0,33 $ |
| Companhia Siderurgica Nacional ADR | | | 13,97 % | 0,40 $ |
| New York Times Co Class A | | | 0,92 % | 0,14 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,05 $ |
| StarragTornos Group AG | | | 6,19 % | 0,90 CHF |
| Zwahlen et Mayr SA | | | 0,00 % | 12,00 CHF |
| City Developments Ltd | | | 3,08 % | 0,06 SGD |
| Fraser and Neave Ltd | | | 4,04 % | 0,15 SGD |
| Radian Group Inc | | | 2,86 % | 0,02 $ |
| CB Financial Services Inc | | | 3,45 % | 0,18 $ |
| China Travel International Investment Hong Kong Ltd | | | 3,88 % | 0,04 HK$ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,10 % | 0,08 CN¥ |
| CITIC Niya Wine Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,74 € |
| Fu Yu Corp Ltd | | | 4,48 % | 0,00 SGD |
| Guaranty Bancshares Inc | | | 2,67 % | 0,14 $ |
| Henan Yuneng Hodings Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| UniTTEC Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 3,78 % | 0,04 CN¥ |