| Illinois Tool Works Inc | | | 2,40 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,92 % | 0,04 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,30 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,84 % | 0,25 MX$ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,08 $ |
| Insurance Australia Group Ltd | | | 3,97 % | 0,14 AU$ |
| Sinotrans Ltd Class H | | | 8,85 % | 0,03 CN¥ |
| First Industrial Realty Trust Inc | | | 2,97 % | 0,69 $ |
| Lloyds Banking Group PLC ADR | | | 5,36 % | 0,76 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,40 $ |
| Premier Investments Ltd | | | 4,25 % | 0,04 AU$ |
| BlueScope Steel Ltd | | | 3,14 % | 1,14 AU$ |
| China Oriental Group Co Ltd | | | 4,66 % | 0,03 HK$ |
| Hanmi Financial Corp | | | 4,38 % | 0,40 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,74 % | 0,13 HK$ |
| Veris Residential Inc | | | 2,01 % | 0,63 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,03 AU$ |
| Guoco Group Ltd | | | 4,59 % | 2,60 HK$ |
| TerraVest Industries Inc | | | 0,52 % | 0,09 CA$ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,97 % | 2,80 € |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,08 $ |
| New Toyo International Holdings Ltd | | | 6,92 % | 0,02 SGD |
| Telekom Malaysia Bhd | | | 3,92 % | 0,10 MYR |
| DRB-Hicom Bhd | | | 2,45 % | 0,03 MYR |
| Eaton Vance California Municipal Income Trust | | | 5,89 % | 0,09 $ |
| Eaton Vance Municipal Income Trust | | | 6,07 % | 0,10 $ |
| High Fashion International Ltd | | | 8,61 % | 0,03 HK$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 4,29 % | 1,30 NT$ |
| Huapont Life Science Co Ltd Class A | | | 4,93 % | 0,01 CN¥ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 16 ¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,28 $ |
| Kao Fong Machinery Co Ltd | | | 1,67 % | 0,62 NT$ |
| Logistec Corp | | | 0,19 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,03 CA$ |
| Mainland Headwear Holdings Ltd | | | 5,63 % | 0,03 HK$ |
| Maxiparts Ltd | | | 2,65 % | 0,10 AU$ |
| NLC India Ltd | | | 1,31 % | 1,40 ₹ |
| Pigeon Corp | | | 5,31 % | 1 ¥ |
| Ryoyo Ryosan Holdings Inc | | | 2,73 % | 20 ¥ |
| See Hup Consolidated Bhd | | | 3,10 % | 0,04 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tianjin Port Holding Co Ltd Class A | | | 2,17 % | 0,04 CN¥ |
| Toyo Ventures Holdings Bhd | | | 3,27 % | 0,08 MYR |
| Uchida Yoko Co Ltd | | | 3,17 % | 38 ¥ |
| Wayi International Digital Entertainment Co Ltd | | | 0,31 % | 7,84 NT$ |