| Pfizer Inc | | | 7,10 % | 0,32 $ |
| United Parcel Service Inc | | | 6,50 % | 0,45 $ |
| Petroleo Brasileiro SA Petrobras | | | 14,99 % | 0,10 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 16,29 % | 0,10 R$ |
| Orange SA | | | 5,84 % | 1,30 € |
| Oaktree Specialty Lending Corp BDC | | | 14,57 % | 0,90 $ |
| Southern Copper Corp | | | 2,77 % | 0,57 $ |
| Nordic American Tankers Ltd | | | 11,03 % | 1,18 $ |
| Healthcare Realty Trust Inc | | | 7,82 % | 0,39 $ |
| Advantest Corp | | | 0,37 % | 2 ¥ |
| Legrand SA | | | 1,94 % | 0,70 € |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| Mitsubishi Electric Corp | | | 1,77 % | 7 ¥ |
| Swire Pacific Ltd Class A | | | 4,98 % | 2,33 HK$ |
| Luzerner Kantonalbank AG | | | 3,64 % | 1,97 CHF |
| Zehnder Group AG | | | 1,49 % | 0,03 CHF |
| Sumitomo Chemical Co Ltd | | | 3,44 % | 6 ¥ |
| The Timken Co | | | 1,93 % | 0,17 $ |
| Sega Sammy Holdings Inc | | | 1,62 % | 15 ¥ |
| Grupo Televisa SAB ADR | | | 4,14 % | 0,35 $ |
| Solargiga Energy Holdings Ltd | | | 0,00 % | 0,05 CN¥ |
| Guerbet SA | | | 2,28 % | 0,56 € |
| Brother Industries Ltd | | | 4,01 % | 11 ¥ |
| Metalurgica Gerdau SA | | | 3,81 % | 0,32 R$ |
| Nekkar ASA | | | 0,00 % | 1,25 NOK |
| The Wharf (Holdings) Ltd | | | 1,67 % | 0,43 HK$ |
| Eidesvik Offshore ASA | | | 1,98 % | 0,79 NOK |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Wacom Co Ltd | | | 3,21 % | 6 ¥ |
| Arco Vara AS | | | 1,09 % | 0,39 € |
| Hamamatsu Photonics KK | | | 2,16 % | 1 ¥ |
| Tsugami Corp | | | 3,44 % | 5 ¥ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,12 % | 0,00 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| TOYO Corp | | | 5,22 % | 9 ¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,43 % | 0,01 CN¥ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,91 % | 0,02 TRY |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3,40 % | 0,40 TRY |
| H U Group Holdings Inc | | | 3,92 % | 22 ¥ |
| H2O Retailing Corp | | | 2,32 % | 3 ¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,02 MYR |
| Kenanga Investment Bank Bhd | | | 9,04 % | 0,05 MYR |
| Kureha Corp | | | 6,87 % | 17 ¥ |
| Lanson-BCC | | | 2,41 % | 0,40 € |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,10 TRY |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11,82 % | 0,03 ฿ |
| Shenergy Co Ltd Class A | | | 4,55 % | 0,22 CN¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhulian Corp Bhd | | | 3,67 % | 0,02 MYR |
| Zoje Resources Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |