| Texas Instruments Inc | | | 2,62 % | 0,08 $ |
| Legal & General Group PLC | | | 8,39 % | 0,04 £ |
| Welltower Inc | | | 1,74 % | 0,66 $ |
| The Wendy's Co | | | 4,91 % | 0,13 $ |
| Lotus Bakeries NV | | | 0,99 % | 4,40 € |
| Hitachi Ltd | | | 1,09 % | 3 ¥ |
| First Republic Bank | | | 0,00 % | 0,15 $ |
| Jungfraubahn Holding AG | | | 3,71 % | 1,30 CHF |
| Capital One Financial Corp | | | 1,13 % | 0,03 $ |
| Cal-Maine Foods Inc | | | 6,77 % | 0,01 $ |
| Xinyi Glass Holdings Ltd | | | 5,44 % | 0,02 HK$ |
| Vornado Realty Trust | | | 1,94 % | 0,85 $ |
| WestRock Co | | | 1,10 % | 0,05 $ |
| Philip Morris CR AS | | | 7,06 % | 600,00 CZK |
| Avolta AG | | | 2,29 % | 1,00 CHF |
| Legrand SA | | | 1,94 % | 0,50 € |
| Cegedim SA | | | 0,00 % | 0,68 € |
| Li Ning Co Ltd | | | 4,98 % | 0,07 CN¥ |
| Vicat SA | | | 3,40 % | 1,30 € |
| Veidekke ASA | | | 5,56 % | 1,95 NOK |
| Ibersol SGPS SA | | | 7,23 % | 0,04 € |
| Cromwell Property Group | | | 8,57 % | 0,01 AU$ |
| Schweiter Technologies AG Registered Shares | | | 3,98 % | 5,68 CHF |
| G5 Entertainment AB | | | 7,34 % | 0,10 SEK |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,76 % | 5,50 NOK |
| Kinnevik AB Class B | | | 0,00 % | 1,70 SEK |
| Surgutneftegas PJSC | | | 19,49 % | 0,71 RUB |
| Any Security Printing Co PLC | | | 5,40 % | 50,10 HUF |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,82 % | 5,50 NOK |
| CGN Mining Co Ltd | | | 0,41 % | 0,01 HK$ |
| Mueller Water Products Inc Class A shares | | | 1,11 % | 0,02 $ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,02 $ |
| Franklin Street Properties Corp | | | 2,44 % | 0,31 $ |
| Landmark Bancorp Inc | | | 3,18 % | 0,10 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,68 € |
| Octodec Investments Ltd | | | 12,10 % | 0,45 ZAR |
| Surgutneftegas PJSC | | | 4,31 % | 0,53 RUB |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0,47 % | 0,02 TRY |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,03 $ |
| GL Events | | | 3,30 % | 0,66 € |
| Smith & Nephew PLC ADR | | | 2,45 % | 0,34 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,25 $ |
| Haci Omer Sabanci Holding AS | | | 3,35 % | 0,08 TRY |
| Pearson PLC ADR | | | 2,04 % | 0,37 $ |
| CFM Indosuez Wealth SA | | | 6,24 % | 51,00 € |
| Kinnevik AB Class A | | | 0,00 % | 1,70 SEK |
| Timberland Bancorp Inc | | | 3,33 % | 0,09 $ |
| Bong AB | | | 0,00 % | 1,00 SEK |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,20 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Asia Enterprises Holding Ltd | | | 3,50 % | 0,02 SGD |
| Bancorp 34 Inc | | | 0,00 % | 0,19 $ |
| Birla Carbon (Thailand) PCL | | | 2,26 % | 0,70 ฿ |
| Capital Environment Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,31 HK$ |
| Charan Insurance PCL | | | 8,74 % | 1,25 ฿ |
| Charoong Thai Wire & Cable PCL | | | 1,69 % | 0,70 ฿ |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Christiani & Nielsen (Thai) PCL | | | 4,49 % | 0,02 ฿ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| CP Axtra PCL | | | 2,94 % | 0,20 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,34 % | 0,20 ฿ |
| Eagers Automotive Ltd | | | 4,24 % | 0,05 AU$ |
| Ease2pay NV | | | 0,00 % | 0,19 € |
| Emc PCL | | | 0,00 % | 0,02 ฿ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,07 SGD |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| OSK Holdings Bhd | | | 4,56 % | 0,03 MYR |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,72 % | 0,05 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,51 % | 0,01 $ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shimamura Co Ltd | | | 2,08 % | 30 ¥ |
| Silverline Endustri ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| Sitra Holdings (International) Ltd | | | 0,00 % | 0,01 SGD |
| Somboon Advance Technology PCL | | | 12,30 % | 0,24 ฿ |
| Steamships Trading Co Ltd | | | 1,58 % | 0,27 AU$ |
| Sumida Corp | | | 5,48 % | 10 ¥ |
| TeleChoice International Ltd | | | 0,82 % | 0,01 SGD |
| Thai Optical Group PCL | | | 6,47 % | 0,11 ฿ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Yunda Holding Group Co Ltd Class A | | | 2,99 % | 0,05 CN¥ |