| VF Corp | | | 2,87 % | 0,15 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Dominion Energy Inc | | | 4,76 % | 0,46 $ |
| Impala Platinum Holdings Ltd | | | 0,00 % | 2,70 ZAR |
| Manulife Financial Corp | | | 4,02 % | 0,13 CA$ |
| Texhong International Group Ltd | | | 5,80 % | 0,11 HK$ |
| Comfort Systems USA Inc | | | 0,36 % | 0,05 $ |
| Sino Biopharmaceutical Ltd | | | 1,52 % | 0,01 HK$ |
| MTN Group Ltd | | | 2,52 % | 1,51 ZAR |
| COSCO SHIPPING Ports Ltd | | | 6,00 % | 0,25 HK$ |
| Shoprite Holdings Ltd | | | 2,65 % | 1,47 ZAR |
| Harmony Gold Mining Co Ltd | | | 1,18 % | 0,50 ZAR |
| Enerplus Corp | | | 1,76 % | 0,18 CA$ |
| Cia Paranaense De Energia Copel Class B | | | 4,91 % | 0,00 € |
| ICL Group Ltd | | | 2,78 % | 0,53 ₪ |
| Anglogold Ashanti PLC ADR | | | 1,08 % | 0,09 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,04 CA$ |
| Virtus Total Return Fund Inc. | | | 9,78 % | 0,03 $ |
| Bird Construction Inc | | | 3,12 % | 0,05 CA$ |
| Charter Hall Social Infrastructure REIT | | | 5,22 % | 0,01 AU$ |
| Suzano SA ADR | | | 3,75 % | 0,22 $ |
| China Dongxiang (Group) Co Ltd | | | 3,90 % | 0,08 CN¥ |
| First Merchants Corp | | | 3,91 % | 0,01 $ |
| Clas Ohlson AB | | | 1,48 % | 3,75 SEK |
| Tabcorp Holdings Ltd | | | 1,82 % | 0,24 AU$ |
| Sun International Ltd | | | 11,46 % | 0,84 ZAR |
| Trencor Ltd | | | 781,25 % | 0,40 ZAR |
| Wajax Corp | | | 6,22 % | 0,35 CA$ |
| Woolworths Holdings Ltd | | | 3,72 % | 0,64 ZAR |
| Amot Investments Ltd | | | 5,65 % | 0,12 ₪ |
| City Lodge Hotels Ltd | | | 3,69 % | 0,36 ZAR |
| Hindustan Petroleum Corp Ltd | | | 2,58 % | 1,78 ₹ |
| United Bancorp Inc | | | 5,45 % | 0,14 $ |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,12 ZAR |
| Cia Paranaense De Energia Copel | | | 6,91 % | 0,00 R$ |
| Finbar Group Ltd | | | 11,43 % | 0,06 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,75 € |
| Chicago Rivet & Machine Co | | | 0,88 % | 0,10 $ |
| Emira Property Fund Ltd | | | 11,25 % | 0,56 ZAR |
| Lite-On Technology Corp | | | 6,62 % | 2,17 NT$ |
| Otsuka Information Technology Corp | | | 4,14 % | 1,40 NT$ |
| Pengana Capital Group Ltd | | | 4,82 % | 0,25 AU$ |
| Samson Holding Ltd | | | 23,95 % | 0,02 HK$ |
| APM Automotive Holdings Bhd | | | 8,16 % | 0,08 MYR |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,46 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| Bioteque Corp | | | 4,10 % | 1,97 NT$ |
| Blackmores Ltd | | | 0,00 % | 0,70 AU$ |
| BSL Ltd | | | 0,71 % | 0,75 ₹ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,20 HK$ |
| Discount Investment Corp Ltd | | | 0,00 % | 3,52 ₪ |
| DynaColor Co Ltd | | | 2,12 % | 1,36 NT$ |
| Fortress Real Estate Investments Ltd Class B | | | 11,39 % | 0,05 ZAR |
| Hap Seng Plantations Holdings Bhd | | | 6,98 % | 0,06 MYR |
| Hon Kwok Land Investment Co Ltd | | | 5,90 % | 0,12 HK$ |
| Issta Ltd | | | 6,33 % | 1,06 ₪ |
| JBM Auto Ltd | | | 0,11 % | 0,08 ₹ |
| Karrie International Holdings Ltd | | | 6,02 % | 0,01 HK$ |
| Kwoon Chung Bus Holdings Ltd | | | 1,41 % | 0,06 HK$ |
| Massmart Holdings Ltd | | | 0,00 % | 1,34 ZAR |
| Matrix Holdings Ltd | | | 3,92 % | 0,03 HK$ |
| Meitav Investments House Ltd | | | 2,73 % | 0,40 ₪ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,62 % | 2,00 ₪ |
| Metair Investments Ltd | | | 0,00 % | 0,60 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,04 $ |
| OneLogix Group Ltd | | | 0,00 % | 0,03 ZAR |
| Orbit Technologies Ltd | | | 5,29 % | 0,06 $ |
| Rajshree Sugars & Chemicals Ltd | | | 0,00 % | 3,00 ₹ |
| Ratch Group PCL | | | 6,21 % | 1,02 ฿ |
| Sagar Cements Ltd | | | 0,31 % | 0,50 ₹ |
| Sakae Holdings Ltd | | | 0,00 % | 0,01 SGD |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,11 ฿ |
| Sea Sonic Electronics Co Ltd | | | 6,77 % | 2,35 NT$ |
| Shiva Texyarn Ltd | | | 0,00 % | 1,00 ₹ |
| Silitech Technology Corp | | | 3,39 % | 12,55 NT$ |
| Sinoma International Engineering Co Ltd Class A | | | 4,44 % | 0,13 CN¥ |
| Subros Ltd | | | 0,35 % | 0,70 ₹ |
| Super Dragon Technology Co Ltd | | | 0,00 % | 1,81 NT$ |
| Supreme Infrastructure India Ltd | | | 0,00 % | 1,50 ₹ |
| Wah Ha Realty Co Ltd | | | 2,18 % | 0,07 HK$ |
| Well Shin Technology Co Ltd | | | 5,14 % | 3,29 NT$ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |