| Royal Bank of Canada | | | 3,55 % | 0,50 CA$ |
| Williams-Sonoma Inc | | | 1,59 % | 0,15 $ |
| STMicroelectronics NV | | | 1,67 % | 0,07 € |
| Franco-Nevada Corp | | | 0,94 % | 0,03 CA$ |
| Franklin Electric Co Inc | | | 1,21 % | 0,07 $ |
| Hang Lung Properties Ltd | | | 13,14 % | 0,17 HK$ |
| East West Bancorp Inc | | | 2,67 % | 0,01 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Hang Lung Group Ltd | | | 8,13 % | 0,19 HK$ |
| Berkshire Hills Bancorp Inc | | | 2,80 % | 0,16 $ |
| Wintrust Financial Corp | | | 1,71 % | 0,09 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,51 % | 0,06 $ |
| REC Ltd | | | 3,92 % | 0,49 ₹ |
| Banco Itau Chile | | | 3,90 % | 2.314 CLP |
| Empresas Gasco SA | | | 2,97 % | 13 CLP |
| Nachi-Fujikoshi Corp | | | 6,66 % | 40 ¥ |
| Power Grid Corp Of India Ltd | | | 4,87 % | 0,28 ₹ |
| Mphasis Ltd | | | 2,40 % | 4,00 ₹ |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,37 % | 5,89 RUB |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Amundi BKK Rent | | | 1,60 % | 1,79 € |
| BRF SA | | | 3,46 % | 0,19 R$ |
| Carborundum Universal Ltd | | | 0,41 % | 0,75 ₹ |
| France Tourisme Immobilier SA | | | 0,00 % | 0,01 € |
| Fujian Sunner Development Co Ltd Class A | | | 3,14 % | 0,13 CN¥ |
| Gandhi Special Tubes Ltd | | | 2,00 % | 5,00 ₹ |
| HEG Ltd | | | 1,03 % | 1,00 ₹ |
| JK Paper Ltd | | | 2,76 % | 2,15 ₹ |
| Madison Pacific Properties Inc Class B | | | 2,13 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,59 % | 0,05 CA$ |
| Nippon Filcon Co Ltd | | | 5,49 % | 3 ¥ |
| Perm Energy Supplying Co PJSC | | | 27,55 % | 5,89 RUB |
| Richelieu Hardware Ltd | | | 1,87 % | 0,04 CA$ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,14 ฿ |
| Tosei Corp | | | 7,37 % | 5 ¥ |
| WVS Financial Corp | | | 3,25 % | 0,04 $ |