| Equinor ASA | | | 11,89 % | 0,35 $ |
| CK Hutchison Holdings Ltd | | | 5,22 % | 1,22 HK$ |
| Braskem SA ADR | | | 0,00 % | 0,21 $ |
| Regency Centers Corp | | | 3,94 % | 0,51 $ |
| Reinsurance Group of America Inc | | | 1,93 % | 0,06 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,24 % | 0,06 CN¥ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,05 $ |
| KB Home | | | 1,94 % | 0,08 $ |
| Veidekke ASA | | | 5,97 % | 0,40 NOK |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,06 $ |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,05 CHF |
| Ordina NV | | | 0,00 % | 0,12 € |
| Smith & Nephew PLC ADR | | | 2,89 % | 0,42 $ |
| Asian Sea Corp PCL | | | 14,94 % | 0,20 ฿ |
| CIMB Group Holdings Bhd | | | 5,81 % | 0,02 MYR |
| UMS Integration Ltd | | | 7,92 % | 0,01 SGD |
| Anhui Gujing Distillery Co Ltd Class A | | | 3,18 % | 0,07 CN¥ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,21 % | 1,75 € |
| Hanshang Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,05 % | 0,15 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,44 % | 0,05 HK$ |
| S E A Holdings Ltd | | | 3,55 % | 0,10 HK$ |
| Steamships Trading Co Ltd | | | 1,71 % | 0,05 AU$ |
| Sufa technology Industry Co Ltd Class A | | | 1,26 % | 0,02 HK$ |
| Tan Chong International Ltd | | | 7,50 % | 0,04 HK$ |
| TOSE Co Ltd | | | 4,06 % | 10 ¥ |