| CK Hutchison Holdings Ltd | | | 4,80 % | 0,38 HK$ |
| McCormick & Co Inc | | | 2,42 % | 0,06 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| The Travelers Companies Inc | | | 1,62 % | 0,29 $ |
| Camden Property Trust | | | 3,63 % | 0,64 $ |
| Brilliance China Automotive Holdings Ltd | | | 190,21 % | 0,01 HK$ |
| Kilroy Realty Corp | | | 6,33 % | 0,50 $ |
| The Toro Co | | | 2,22 % | 0,01 $ |
| McCormick & Co Inc | | | 2,43 % | 0,06 $ |
| Gentex Corp | | | 2,24 % | 0,04 $ |
| American Vanguard Corp | | | 2,47 % | 0,05 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,04 AU$ |
| Guangdong Land Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Commercial Metals Co | | | 1,47 % | 0,08 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,66 % | 0,13 $ |
| United Breweries Co Inc ADR | | | 3,36 % | 0,59 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,09 $ |
| E-L Financial Corp Ltd | | | 0,98 % | 0,00 CA$ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,04 $ |
| Premier Investments Ltd | | | 6,91 % | 0,03 AU$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,19 $ |
| Flight Centre Travel Group Ltd | | | 3,12 % | 0,23 AU$ |
| Port of Tauranga Ltd | | | 2,06 % | 0,02 NZ$ |
| Republic Bancorp Inc Class A | | | 2,56 % | 0,05 $ |
| WaFd Inc | | | 3,71 % | 0,18 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
| Aspen Group Ltd | | | 2,50 % | 0,10 AU$ |
| CF Bankshares Inc | | | 1,17 % | 2,48 $ |
| Superior Industries International Inc | | | 0,00 % | 0,14 $ |
| AEON Financial Service Co Ltd | | | 4,09 % | 8 ¥ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,33 % | 0,19 NT$ |
| CNPC Capital Co Ltd Class A | | | 2,53 % | 0,02 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Hindustan Hardy Ltd | | | 0,22 % | 0,70 ₹ |
| Lucky Cement Co | | | 6,62 % | 0,11 NT$ |
| Maxiparts Ltd | | | 2,62 % | 0,07 AU$ |
| Moon Environment Technology Co Ltd Class A | | | 3,17 % | 0,04 CN¥ |
| Ryoyo Ryosan Holdings Inc | | | 5,48 % | 10 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| United Malacca Bhd | | | 2,37 % | 0,03 MYR |