| Texas Instruments Inc | | | 2,63 % | 0,03 $ |
| Legal & General Group PLC | | | 8,39 % | 0,04 £ |
| United Overseas Bank Ltd | | | 5,11 % | 0,40 SGD |
| The Wendy's Co | | | 4,84 % | 0,17 $ |
| Charles Schwab Corp | | | 1,20 % | 0,03 $ |
| Lotus Bakeries NV | | | 0,92 % | 3,00 € |
| Hitachi Ltd | | | 1,12 % | 6 ¥ |
| Primary Health Properties PLC | | | 7,08 % | 0,02 £ |
| Capital One Financial Corp | | | 1,14 % | 0,03 $ |
| Aalberts NV | | | 3,60 % | 0,21 € |
| APA Corp | | | 5,39 % | 0,10 $ |
| WestRock Co | | | 1,09 % | 0,05 $ |
| Exmar NV | | | 53,65 % | 0,56 € |
| DMG Mori AG | | | 2,25 % | 0,09 € |
| MAN SE | | | 0,00 % | 1,35 € |
| Li Ning Co Ltd | | | 5,05 % | 0,05 CN¥ |
| Glanbia PLC | | | 3,08 % | 0,03 € |
| Hong Kong and China Gas Co Ltd | | | 5,26 % | 0,07 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,70 % | 0,04 $ |
| Compagnie Financiere Tradition SA Registered Shares | | | 3,05 % | 4,77 CHF |
| Dah Sing Banking Group Ltd | | | 7,21 % | 0,35 HK$ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,02 $ |
| Fidelity European Trust PLC | | | 2,22 % | 0,00 £ |
| Landmark Bancorp Inc | | | 3,35 % | 0,08 $ |
| RELX PLC ADR | | | 1,48 % | 0,20 $ |
| Warteck Invest AG | | | 3,48 % | 55,90 CHF |
| Octodec Investments Ltd | | | 12,22 % | 0,35 ZAR |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 1,50 € |
| Ordina NV | | | 0,00 % | 0,19 € |
| Dah Sing Financial Holdings Ltd | | | 7,36 % | 1,25 HK$ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| Petros Petropoulos SA | | | 3,30 % | 0,33 € |
| The North American Income Trust PLC | | | 3,77 % | 0,01 £ |
| Mid Penn Bancorp Inc | | | 2,83 % | 0,20 $ |
| Preferred Bank | | | 3,48 % | 0,67 $ |
| Tracker Fund of Hong Kong | | | 3,40 % | 0,20 HK$ |
| Best World International Ltd | | | 0,00 % | 0,01 SGD |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Prima Industrie SPA | | | 0,00 % | 0,28 € |
| QAF Ltd | | | 5,68 % | 0,02 SGD |
| Thai Steel Cable PCL | | | 9,38 % | 0,40 ฿ |
| Afyon Cimento Sanayii TAS | | | 8,23 % | 0,01 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 2,09 % | 0,50 TRY |
| Art Group Holdings Ltd | | | 0,09 % | 0,01 HK$ |
| Cheuk Nang (Holdings) Ltd | | | 4,14 % | 0,03 HK$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,54 % | 3,15 € |
| Creditwest Faktoring AS | | | 0,00 % | 0,09 TRY |
| Ease2pay NV | | | 0,00 % | 0,38 € |
| Foseco India Ltd | | | 0,53 % | 2,00 ₹ |
| Full Apex (Holdings) Ltd | | | 0,00 % | 0,92 CN¥ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| HGH Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,09 ZAR |
| Jiuzhitang Co Ltd Class A | | | 3,35 % | 0,29 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,40 % | 0,15 CN¥ |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Lam Soon (Thailand) PCL Shs | | | 4,37 % | 0,03 ฿ |
| Marka Yatirim Holding AS | | | 0,00 % | 0,09 TRY |
| Modernform Group PCL | | | 8,65 % | 0,18 ฿ |
| Nippecraft Ltd | | | 0,00 % | 0,00 SGD |
| O.C.C. PCL | | | 0,68 % | 0,55 ฿ |
| Poh Huat Resources Holdings Bhd | | | 8,12 % | 0,01 MYR |
| TeleChoice International Ltd | | | 0,78 % | 0,03 SGD |
| Thai Plaspac PCL | | | 5,28 % | 0,10 ฿ |
| Thai Rung Union Car PCL | | | 9,20 % | 0,08 ฿ |
| United Overseas Insurance Ltd | | | 2,17 % | 0,12 SGD |
| United Palm Oil Industry PCL | | | 4,89 % | 0,10 ฿ |