| Weyerhaeuser Co | | | 4,04 % | 0,60 $ |
| Credit Agricole SA | | | 6,72 % | 0,98 € |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 10,11 % | 0,07 CN¥ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 10,11 % | 0,07 CN¥ |
| Telenor ASA | | | 6,25 % | 2,50 NOK |
| JB Hunt Transport Services Inc | | | 1,36 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,34 $ |
| AAK AB | | | 1,85 % | 0,67 SEK |
| DMG Mori AG | | | 2,24 % | 0,19 € |
| Ormat Technologies Inc | | | 0,67 % | 0,05 $ |
| CapitaLand Integrated Commercial Trust | | | 7,69 % | 0,02 SGD |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| Fugro NV | | | 6,84 % | 1,23 € |
| Audax Renovables SA | | | 2,26 % | 0,02 € |
| Mersen SA | | | 5,08 % | 0,76 € |
| STMicroelectronics NV ADR | | | 1,78 % | 0,26 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,48 % | 1,34 $ |
| Fresenius Medical Care AG ADR | | | 2,72 % | 0,48 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8,97 % | 0,30 € |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,40 ₪ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,60 % | 1,00 € |
| Suntec Real Estate Investment Trust | | | 5,56 % | 0,02 SGD |
| Thanachart Capital PCL | | | 6,95 % | 0,50 ฿ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,55 AU$ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,15 % | 0,02 TRY |
| Phoenix Solar AG | | | 0,00 % | 0,10 € |
| Frasers Centrepoint Trust | | | 6,30 % | 0,02 SGD |
| Superior Group Of Companies Inc | | | 5,47 % | 0,07 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,38 $ |
| Champion Real Estate Investment Trust | | | 7,18 % | 0,19 HK$ |
| Rentokil Initial PLC ADR | | | 2,54 % | 0,50 $ |
| Ayalon Insurance Co | | | 7,27 % | 1,06 ₪ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,88 % | 0,38 $ |
| Bank of America Corp DR | | | 5,86 % | 0,38 $ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,16 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 0,13 ฿ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,23 % | 0,04 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,02 SGD |
| Creditwest Faktoring AS | | | 0,00 % | 0,06 TRY |
| Dashang Co Ltd Class A | | | 3,92 % | 0,27 CN¥ |
| Delta Apparel Inc | | | 0,00 % | 0,05 $ |
| Far East Fame Line DDB PCL | | | 6,25 % | 5,00 ฿ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,45 % | 0,02 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,22 $ |
| Jiangsu Zongyi Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,19 % | 0,02 CN¥ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,15 ฿ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Mega First Corp Bhd | | | 2,30 % | 0,01 MYR |
| Miyoshi Ltd | | | 0,00 % | 0,05 SGD |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,03 MYR |
| S E A Holdings Ltd | | | 3,55 % | 0,07 HK$ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Unique Engineering and Construction PCL | | | 3,47 % | 0,03 ฿ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |