| 3M Co | | | 2,01 % | 0,46 $ |
| Chevron Corp | | | 5,00 % | 0,52 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,07 $ |
| S&P Global Inc | | | 0,74 % | 0,18 $ |
| Golden Ocean Group Ltd | | | 10,34 % | 5,00 $ |
| PPG Industries Inc | | | 2,44 % | 0,24 $ |
| Unilever PLC ADR | | | 3,30 % | 1,01 $ |
| Vienna Insurance Group AG | | | 3,49 % | 0,66 € |
| Atmos Energy Corp | | | 2,28 % | 0,32 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Semperit AG Holding | | | 3,58 % | 0,77 € |
| DuPont de Nemours Inc | | | 2,41 % | 1,11 $ |
| Marathon Oil Corp | | | 1,54 % | 0,20 $ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Infosys Ltd | | | 4,03 % | 2,41 ₹ |
| Mativ Holdings Inc | | | 6,48 % | 0,08 $ |
| OTP Bank PLC | | | 3,68 % | 210,69 HUF |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,66 % | 0,32 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,28 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,06 € |
| JCDecaux SE | | | 3,46 % | 0,40 € |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,55 % | 0,60 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 3,83 % | 4,00 MAD |
| Capitec Bank Holdings Ltd | | | 1,85 % | 0,43 ZAR |
| Barloworld Ltd | | | 3,95 % | 1,50 ZAR |
| Crane Co | | | 0,53 % | 0,13 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Strategic Education Inc | | | 2,68 % | 0,25 $ |
| China Resources Gas Group Ltd | | | 4,43 % | 0,20 HK$ |
| Nomura Holdings Inc ADR | | | 6,35 % | 0,30 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,77 ZAR |
| MEAG AktienSelect A | | | 1,97 % | 0,70 € |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,55 % | 25 ¥ |
| Manitowoc Co Inc | | | 0,00 % | 0,04 $ |
| Wuliangye Yibin Co Ltd Class A | | | 5,79 % | 0,05 CN¥ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,75 % | 0,54 TRY |
| Crane NXT Co | | | 1,26 % | 0,13 $ |
| MBSB Bhd | | | 11,34 % | 0,02 MYR |
| Rentokil Initial PLC ADR | | | 2,47 % | 0,47 $ |
| Azorim Investment Development & Construction Co Ltd | | | 1,10 % | 1,11 ₪ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,49 % | 0,12 CN¥ |
| Cathay Pacific Airways Ltd ADR | | | 7,46 % | 0,18 $ |
| DB Securities Co Ltd | | | 5,06 % | 64 ₩ |
| DOF ASA | | | 0,00 % | 7,20 NOK |
| Ezra Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,15 % | 0,06 CN¥ |
| Hanyang Securities Co Ltd | | | 5,76 % | 600 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,22 % | 650 ₩ |
| IDEC Corp | | | 5,71 % | 25 ¥ |
| Jinzhou Portco Co Ltd Class A | | | 2,20 % | 0,02 CN¥ |
| Kam Hing International Holdings Ltd | | | 4,67 % | 0,03 HK$ |
| Kato Sangyo Co Ltd | | | 2,61 % | 12 ¥ |
| Koa Corp | | | 3,67 % | 7 ¥ |
| Mori Trust Reit Inc | | | 5,30 % | 1.927 ¥ |
| PBS Bhd | | | 2,29 % | 0,02 MYR |
| Reliance Capital Ltd | | | 0,00 % | 3,20 ₹ |
| Reliance Infrastructure Ltd | | | 0,00 % | 3,80 ₹ |
| Shin Young Securities Co Ltd | | | 4,13 % | 1.250 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 1.300 ₩ |
| Sieyuan Electric Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| SK Securities Co Ltd | | | 0,15 % | 9 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,28 % | 15 ₩ |
| Unibel | | | 0,76 % | 1,65 € |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,99 % | 0,01 CN¥ |