| Caterpillar Inc | | | 1,55 % | 0,36 $ |
| OMV AG | | | 13,12 % | 1,24 € |
| Welltower Inc | | | 2,16 % | 0,68 $ |
| Adecco Group AG | | | 11,16 % | 1,50 CHF |
| Hitachi Ltd | | | 1,05 % | 3 ¥ |
| Solvay SA | | | 6,40 % | 1,69 € |
| Accor SA | | | 2,54 % | 3,15 € |
| Van Lanschot Kempen NV NLDR | | | 4,44 % | 3,00 € |
| Telefonica SA ADR | | | 7,95 % | 0,50 $ |
| Aalberts NV | | | 3,28 % | 0,32 € |
| NiSource Inc | | | 2,96 % | 0,23 $ |
| Metlen Energy & Metals SA | | | 4,56 % | 0,49 € |
| Perseus Mining Ltd | | | 1,94 % | 0,12 £ |
| Enerplus Corp | | | 1,86 % | 0,42 CA$ |
| Dine Brands Global Inc | | | 7,23 % | 0,25 $ |
| Hong Kong and China Gas Co Ltd | | | 5,77 % | 0,09 HK$ |
| Hong Kong and China Gas Co Ltd | | | 5,77 % | 0,07 HK$ |
| SEB SA | | | 3,03 % | 0,28 € |
| Vetropack Holding AG | | | 4,00 % | 0,70 CHF |
| Veidekke ASA | | | 5,62 % | 4,00 NOK |
| Embotelladora Andina SA ADR | | | 8,63 % | 0,09 $ |
| Embotelladora Andina SA ADR Class A | | | 9,69 % | 0,08 $ |
| Glanbia PLC | | | 2,78 % | 0,04 € |
| Venture Corp Ltd | | | 5,77 % | 0,50 SGD |
| Compagnie Financiere Tradition SA | | | 3,19 % | 6,35 CHF |
| Fluxys Belgium SA Class D | | | 8,92 % | 0,61 € |
| Franklin Street Properties Corp | | | 2,17 % | 0,31 $ |
| Mesabi Trust | | | 5,86 % | 0,12 $ |
| Mueller Water Products Inc Class A shares | | | 1,22 % | 0,02 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 3,69 % | 0,28 ฿ |
| AXA SA ADR | | | 5,70 % | 1,86 $ |
| ArcBest Corp | | | 0,50 % | 0,15 $ |
| German American Bancorp Inc | | | 2,82 % | 0,09 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| First Bancshares Inc | | | 2,91 % | 0,08 $ |
| Jinhui Shipping and Transportation Ltd | | | 0,00 % | 0,16 $ |
| Wajax Corp | | | 6,68 % | 0,33 CA$ |
| Wallenstam AB Class B | | | 1,08 % | 0,25 SEK |
| Doman Building Materials Group Ltd | | | 6,73 % | 0,12 CA$ |
| Raffles Medical Group Ltd | | | 2,87 % | 0,01 SGD |
| Yuexiu Real Estate Investment Trust | | | 7,72 % | 0,11 HK$ |
| Beijing North Star Co Ltd Class H | | | 2,94 % | 0,03 CN¥ |
| Climb Global Solutions Inc | | | 0,55 % | 0,15 $ |
| Kennametal Inc | | | 3,34 % | 0,12 $ |
| Oil Refineries Ltd | | | 21,96 % | 0,11 ₪ |
| Preferred Bank | | | 3,49 % | 0,50 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,14 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Luzhou Laojiao Co Ltd Class A | | | 4,65 % | 0,35 CN¥ |
| Aikchol Hospital PCL | | | 4,12 % | 0,08 ฿ |
| Alucon PCL | | | 4,69 % | 3,50 ฿ |
| Avantia Co Ltd | | | 4,73 % | 18 ¥ |
| Bonvests Holdings Ltd | | | 0,89 % | 0,04 SGD |
| Charoong Thai Wire & Cable PCL | | | 0,00 % | 0,50 ฿ |
| CP All PCL Units Non-voting Depository Receipts | | | 1,79 % | 0,18 ฿ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,05 SGD |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Hwa Fong Rubber (Thailand) PCL | | | 13,62 % | 0,13 ฿ |
| I.C.C.International PCL | | | 3,55 % | 0,64 ฿ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,74 ฿ |
| MFEC PCL | | | 6,56 % | 0,50 ฿ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,14 CN¥ |
| OUE Ltd | | | 1,94 % | 0,02 SGD |
| Pylon PCL | | | 7,33 % | 0,01 ฿ |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Rolling Optics Holding AB | | | 0,00 % | 2,00 SEK |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Industrial Development Co Ltd Class A | | | 0,64 % | 0,01 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shinwa Co Ltd | | | 3,84 % | 22 ¥ |
| Sumida Corp | | | 5,81 % | 10 ¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| TeleChoice International Ltd | | | 0,00 % | 0,03 SGD |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,73 ฿ |
| Tianjin Teda Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,65 % | 0,94 HK$ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |