| Equinor ASA | | | 10,84 % | 0,35 $ |
| CK Hutchison Holdings Ltd | | | 6,10 % | 1,22 HK$ |
| Braskem SA ADR | | | 0,00 % | 0,21 $ |
| Reinsurance Group of America Inc | | | 1,65 % | 0,06 $ |
| Regency Centers Corp | | | 4,10 % | 0,51 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,66 % | 0,06 CN¥ |
| Virtus Total Return Fund Inc. | | | 10,62 % | 0,05 $ |
| KB Home | | | 1,58 % | 0,08 $ |
| Veidekke ASA | | | 5,63 % | 0,40 NOK |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,06 $ |
| Gurit Holding AG Registered Shares | | | 2,54 % | 0,05 CHF |
| Ordina NV | | | 0,00 % | 0,12 € |
| Smith & Nephew PLC ADR | | | 3,13 % | 0,42 $ |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,02 MYR |
| UMS Integration Ltd | | | 3,96 % | 0,01 SGD |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,68 % | 0,07 CN¥ |
| Asian Sea Corp PCL | | | 9,71 % | 0,20 ฿ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,20 % | 1,75 € |
| Hanshang Group Co Ltd Class A | | | 0,83 % | 0,01 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,05 % | 0,15 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,56 % | 0,05 HK$ |
| S E A Holdings Ltd | | | 3,65 % | 0,10 HK$ |
| Steamships Trading Co Ltd | | | 2,48 % | 0,05 AU$ |
| Sufa technology Industry Co Ltd Class A | | | 1,15 % | 0,02 HK$ |
| Tan Chong International Ltd | | | 6,19 % | 0,04 HK$ |
| TOSE Co Ltd | | | 3,58 % | 10 ¥ |