| Caterpillar Inc | | | 1,47 % | 0,19 $ |
| Welltower Inc | | | 1,98 % | 0,60 $ |
| Service Properties Trust | | | 1,35 % | 0,72 $ |
| Brown & Brown Inc | | | 0,56 % | 0,04 $ |
| China Telecom Corp Ltd Class H | | | 6,25 % | 0,07 CN¥ |
| Capital One Financial Corp | | | 1,45 % | 0,03 $ |
| CF Industries Holdings Inc | | | 2,31 % | 0,06 $ |
| JB Hunt Transport Services Inc | | | 0,93 % | 0,02 $ |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3,26 % | 1,80 € |
| NiSource Inc | | | 3,01 % | 0,23 $ |
| Diversified Healthcare Trust | | | 1,41 % | 0,31 $ |
| Enerplus Corp | | | 1,84 % | 0,35 CA$ |
| Dine Brands Global Inc | | | 6,55 % | 0,25 $ |
| AllianceBernstein Holding LP | | | 8,17 % | 0,14 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 202,90 % | 26 CLP |
| Anhui Expressway Co Ltd Class H | | | 7,50 % | 0,06 CN¥ |
| Mesabi Trust | | | 5,86 % | 0,05 $ |
| SOL SpA | | | 1,04 % | 0,06 € |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| German American Bancorp Inc | | | 2,62 % | 0,09 $ |
| Caltagirone Editore SpA | | | 2,86 % | 0,20 € |
| Caltagirone SpA | | | 4,18 % | 0,05 € |
| New Toyo International Holdings Ltd | | | 7,06 % | 0,02 SGD |
| Playmates Holdings Ltd | | | 5,17 % | 0,02 HK$ |
| Sabaf | | | 2,94 % | 0,40 € |
| Samudera Shipping Line Ltd | | | 2,45 % | 0,01 SGD |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,05 $ |
| Calian Group Ltd | | | 2,24 % | 0,06 CA$ |
| Centrale del Latte d'Italia SpA | | | 0,00 % | 0,03 € |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,75 % | 0,02 CN¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 1,92 % | 0,01 SGD |
| Gabetti Property Solutions SpA Az nom post raggruppamento | | | 0,00 % | 1,13 € |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,04 AU$ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,77 % | 0,01 CN¥ |
| Lifetime Brands Inc | | | 2,75 % | 0,06 $ |
| Roularta Media Group NV | | | 8,62 % | 0,31 $ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Value Line Inc | | | 2,37 % | 17,50 $ |
| Vianini SpA | | | 6,42 % | 0,03 € |
| WVS Financial Corp | | | 3,23 % | 0,16 $ |
| Yunnan Aluminium Co Ltd Class A | | | 3,03 % | 0,06 CN¥ |