| Nestle SA | | | 3,47 % | 0,72 CHF |
| Bank of Nova Scotia | | | 6,45 % | 0,25 CA$ |
| Annaly Capital Management Inc | | | 15,36 % | 0,50 $ |
| Canadian Imperial Bank of Commerce | | | 4,75 % | 0,25 CA$ |
| Elmos Semiconductor SE | | | 1,86 % | 0,13 € |
| Marriott International Inc Class A | | | 1,14 % | 0,04 $ |
| DSV AS | | | 0,57 % | 0,21 DKK |
| Sekisui House Ltd | | | 4,57 % | 9 ¥ |
| SKF AB Class B | | | 4,46 % | 2,50 SEK |
| Agfa-Gevaert NV | | | 0,00 % | 0,69 € |
| Northrim BanCorp Inc | | | 3,51 % | 0,09 $ |
| Sweco AB Class B | | | 1,89 % | 0,19 SEK |
| ASMPT Ltd | | | 0,86 % | 0,84 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| IVF hartmann Holding AG | | | 2,01 % | 0,74 CHF |
| SKF AB Class A | | | 4,39 % | 2,50 SEK |
| Orrstown Financial Services Inc | | | 3,86 % | 0,11 $ |
| Crédit Agricole Nord de France | | | 4,23 % | 1,08 € |
| Union Bankshares Inc | | | 4,59 % | 0,22 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,84 % | 0,81 € |
| CAP SA | | | 0,00 % | 10 CLP |
| Kobenhavns Lufthavne | | | 0,39 % | 18,21 DKK |
| Sweco AB Class A | | | 1,88 % | 0,19 SEK |
| Tokyu Reit Inc | | | 4,52 % | 1.898 ¥ |
| Gav-Yam Lands Corp Ltd | | | 3,88 % | 0,38 ₪ |
| Harel Insurance Investments & Financial Services Ltd | | | 6,32 % | 0,09 ₪ |
| Lalin Property PCL shs Foreign registered | | | 15,78 % | 0,26 ฿ |
| Mizrahi Tefahot Bank Ltd | | | 4,55 % | 0,59 ₪ |
| MT Hojgaard Holding AS Class B | | | 2,60 % | 6,00 DKK |
| Organizacion Soriana SAB de CV Class B | | | 1,83 % | 0,08 MX$ |
| Sonagi SGPS SA | | | 704,55 % | 0,20 € |
| Cross Plus Inc | | | 4,59 % | 25 ¥ |
| EPCO Co Ltd | | | 4,67 % | 0 ¥ |
| Home Product Center PCL | | | 4,78 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,27 % | 0,02 ฿ |
| Kohsai Co Ltd | | | 5,68 % | 13 ¥ |
| Lalin Property PCL | | | 7,00 % | 0,26 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,26 ฿ |
| Nippon Care Supply Co Ltd | | | 6,97 % | 10 ¥ |
| Nufarm Ltd | | | 2,36 % | 0,08 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,05 $ |
| OSG Corp Co Ltd | | | 10,78 % | 9 ¥ |
| Power Line Engineering PCL | | | 0,00 % | 0,34 ฿ |
| Property & Building Corp Ltd | | | 7,77 % | 17,99 ₪ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,12 $ |
| VenueG Co Ltd | | | 2,42 % | 30 ₩ |
| YUKE'S Co Ltd | | | 7,39 % | 5 ¥ |