| Hamborner REIT AG | | | 7,64 % | 0,30 € |
| Southern Co | | | 3,48 % | 0,40 $ |
| Erste Group Bank AG | | | 4,60 % | 0,65 € |
| Invesco Ltd | | | 4,59 % | 0,21 $ |
| SBM Offshore NV | | | 4,55 % | 0,56 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,50 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,10 $ |
| Saratoga Investment Corp | | | 12,43 % | 0,24 $ |
| PCCW Ltd | | | 8,67 % | 0,12 HK$ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,01 $ |
| Keppel Ltd | | | 5,07 % | 0,13 SGD |
| CBo Territoria SA | | | 6,78 % | 0,04 € |
| Wendel SE | | | 4,44 % | 2,00 € |
| Kobe Steel Ltd | | | 6,23 % | 40 ¥ |
| Boiron SA | | | 5,09 % | 0,30 € |
| Apogee Enterprises Inc | | | 1,40 % | 0,07 $ |
| Grupo Televisa SAB ADR | | | 5,64 % | 0,67 $ |
| Phoenix Mecano AG Registered Shares | | | 4,35 % | 6,00 CHF |
| LIXIL Corp | | | 5,33 % | 20 ¥ |
| Orange Belgium SA | | | 0,00 % | 1,80 € |
| Nekkar ASA | | | 0,00 % | 1,00 NOK |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 3 ¥ |
| Shangri-La Asia Ltd | | | 1,92 % | 0,10 HK$ |
| Eidesvik Offshore ASA | | | 1,84 % | 0,79 NOK |
| Alltronics Holdings Ltd | | | 13,64 % | 0,03 HK$ |
| Ibiden Co Ltd | | | 0,92 % | 25 ¥ |
| NH Foods Ltd | | | 2,69 % | 32 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 2,25 % | 30 ¥ |
| PT Delta Djakarta Tbk | | | 12,89 % | 12,00 IDR |
| Television Broadcasts Ltd | | | 0,00 % | 1,45 HK$ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,22 % | 0,07 CN¥ |
| AOKI Holdings Inc | | | 4,28 % | 8 ¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,03 CN¥ |
| Cheng De Lolo Co Ltd Class A | | | 4,19 % | 0,03 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,79 % | 0,02 CN¥ |
| Columbia Thermostat Fund Institutional Class | | | 2,86 % | 0,06 $ |
| DIC India Ltd | | | 0,29 % | 3,50 ₹ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,35 % | 0,12 CN¥ |
| Dream Incubator Inc | | | 7,28 % | 30 ¥ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Grandblue Environment Co Ltd Class A | | | 2,12 % | 0,09 CN¥ |
| Green Build Technology Ltd | | | 0,00 % | 0,01 SGD |
| H2O Retailing Corp | | | 1,82 % | 13 ¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,80 % | 0,12 CN¥ |
| Hoe Leong Corp Ltd | | | 0,00 % | 0,03 SGD |
| Jiangsu Shagang Co Ltd Class A | | | 1,05 % | 0,01 CN¥ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| KKB Engineering Bhd | | | 4,40 % | 0,05 MYR |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,05 HK$ |
| NEC Capital Solutions Ltd | | | 4,02 % | 22 ¥ |
| Norinco International Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,77 % | 0,03 £ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 6,81 % | 0,02 £ |
| Scroll Corp | | | 4,47 % | 8 ¥ |
| Shin Hwa World Ltd | | | 0,00 % | 98,87 HK$ |
| Shinko Shoji Co Ltd | | | 1,67 % | 9 ¥ |
| TH Plantations Bhd | | | 3,08 % | 0,10 MYR |
| Tokyo Rope Mfg Co Ltd | | | 9,79 % | 25 ¥ |
| Transfar Zhilian Co Ltd Class A | | | 2,07 % | 0,02 CN¥ |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |
| Xinjiang Joinworld Co Ltd Class A | | | 1,63 % | 0,01 CN¥ |