| Bank of Nova Scotia | | | 6,00 % | 0,47 CA$ |
| Continental AG | | | 3,46 % | 2,00 € |
| Vienna Insurance Group AG | | | 3,52 % | 1,10 € |
| The Campbell's Co | | | 4,42 % | 0,22 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,05 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,30 % | 0,44 CA$ |
| Portman Ridge Finance Corp | | | 17,49 % | 4,10 $ |
| Buckle Inc | | | 3,79 % | 0,25 $ |
| St Galler Kantonalbank AG | | | 4,00 % | 26,00 CHF |
| Samsung Electronics Co Ltd | | | 2,55 % | 3 ₩ |
| Tecan Group AG | | | 1,75 % | 0,45 CHF |
| MAN SE | | | 0,00 % | 3,15 € |
| SUMCO Corp | | | 1,68 % | 28 ¥ |
| UCB SA | | | 0,90 % | 0,92 € |
| Ambev SA | | | 6,48 % | 0,06 R$ |
| Steelcase Inc Class A | | | 3,73 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,41 $ |
| Genworth Financial Inc | | | 0,00 % | 0,10 $ |
| ASMPT Ltd | | | 0,75 % | 1,10 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,02 CA$ |
| PLDT Inc ADR | | | 6,96 % | 2,48 $ |
| Swiss Steel Holding AG | | | 0,00 % | 27,21 CHF |
| Walliser Kantonalbank | | | 3,20 % | 1,60 CHF |
| Colas SA | | | 0,00 % | 8,18 € |
| Note AB | | | 4,31 % | 1,32 SEK |
| ARB Corp Ltd | | | 2,06 % | 0,06 AU$ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 2,00 ฿ |
| WAM Research Limited | | | 8,58 % | 0,03 AU$ |
| Banque Cantonale du Jura SA Registered Shares | | | 3,78 % | 1,50 CHF |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,23 % | 0,26 ₪ |
| Fast Ejendom Danmark AS | | | 0,00 % | 4,65 DKK |
| Malmbergs Elektriska AB Class B | | | 4,79 % | 2,50 SEK |
| Morozoff Ltd | | | 0,90 % | 10 ¥ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,23 % | 7,37 IDR |
| Rapac Communication & Infrastructure Ltd | | | 8,07 % | 0,30 ₪ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 369 ₩ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,84 % | 3 ¥ |
| AEON Financial Service Co Ltd | | | 4,14 % | 25 ¥ |
| Africa Israel Investments Ltd | | | 0,00 % | 6,71 ₪ |
| Amanet Management & Systems Ltd | | | 8,53 % | 1,04 ₪ |
| Artner Co Ltd | | | 4,37 % | 8 ¥ |
| Bangkok Insurance PCL | | | 2,03 % | 1,79 ฿ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Dongyang Express Corp | | | 0,00 % | 954 ₩ |
| FFI Holdings Ltd | | | 5,70 % | 0,07 AU$ |
| Grand Canal Land PCL | | | 2,34 % | 0,06 ฿ |
| Grupo Elektra SAB de CV | | | 1,75 % | 1,29 MX$ |
| Hae In Corp | | | 3,67 % | 100 ₩ |
| Hanwha Ocean | | | 0,00 % | 3.694 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,75 % | 240 ₩ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,06 % | 0,27 CN¥ |
| IDT Australia Ltd | | | 0,00 % | 0,05 AU$ |
| InnoWireless Co Ltd | | | 0,62 % | 150 ₩ |
| ISHII HYOKI Co Ltd | | | 6,97 % | 30 ¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,21 % | 0,25 CN¥ |
| Kasikornbank Public Co Ltd | | | 5,78 % | 1,50 ฿ |
| Kohsai Co Ltd | | | 5,33 % | 13 ¥ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Maruchiyo Yamaokaya Corp | | | 0,24 % | 4 ¥ |
| Mosaic Brands Ltd | | | 0,00 % | 0,10 AU$ |
| O Rt Technologies Ltd | | | 3,03 % | 0,90 ₪ |
| PonyLink Co Ltd | | | 0,00 % | 6 ₩ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Ryoyo Ryosan Holdings Inc | | | 2,82 % | 20 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Seo Han Co Ltd | | | 3,57 % | 5 ₩ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 54 ₩ |
| Sis Distribution (Thailand) PCL | | | 5,02 % | 0,15 ฿ |
| Subaru Enterprise Co Ltd | | | 2,44 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 6,12 % | 21 ¥ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| United Breweries Co Inc | | | 1,88 % | 88 CLP |
| YUKE'S Co Ltd | | | 6,91 % | 10 ¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,06 % | 0,02 CN¥ |