| Merck & Co Inc | | | 2,66 % | 0,77 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,56 % | 1,35 SEK |
| African Rainbow Minerals Ltd | | | 11,42 % | 9,00 ZAR |
| Seagate Technology Holdings PLC | | | 2,75 % | 0,70 $ |
| Eastman Chemical Co | | | 3,14 % | 0,81 $ |
| Exxaro Resources Ltd | | | 10,03 % | 7,96 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 2,90 % | 0,03 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,55 % | 0,06 £ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,54 % | 1,35 SEK |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,49 % | 1,35 SEK |
| Chesapeake Utilities Corp | | | 2,09 % | 0,64 $ |
| Cleanaway Waste Management Ltd | | | 1,82 % | 0,03 AU$ |
| Eni SpA ADR | | | 6,80 % | 0,54 $ |
| Paragon REIT | | | 5,69 % | 0,02 SGD |
| Sligro Food Group NV | | | 2,33 % | 0,30 € |
| Alexander & Baldwin Inc | | | 4,49 % | 0,22 $ |
| Commonwealth Bank of Australia ADR | | | 3,51 % | 1,66 $ |
| FirstService Corp Ordinary Shares | | | 0,55 % | 0,25 $ |
| Albany International Corp | | | 1,22 % | 0,26 $ |
| Flexsteel Industries Inc | | | 1,64 % | 0,17 $ |
| Japan Logistics Fund Inc | | | 3,89 % | 5.300 ¥ |
| JBS SA | | | 6,05 % | 2,00 R$ |
| Leon's Furniture Ltd | | | 2,68 % | 0,20 CA$ |
| AIA Group Ltd ADR | | | 3,13 % | 0,23 $ |
| Bank of America Corp Canadian Depository Receipt | | | 2,69 % | 0,14 CA$ |
| Truworths International Ltd | | | 5,72 % | 1,97 ZAR |
| Attacq Ltd | | | 5,24 % | 0,39 ZAR |
| Baxter International Inc BRDR | | | 2,02 % | 0,55 R$ |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 4,71 % | 0,01 HK$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,01 % | 0,14 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,52 % | 0,07 R$ |
| China Aircraft Leasing Group Holdings Ltd | | | 8,92 % | 0,12 HK$ |
| Motus Holdings Ltd Ordinary Shares | | | 4,89 % | 2,85 ZAR |
| Ventia Services Group Ltd | | | 4,24 % | 0,09 AU$ |
| Zotefoams PLC | | | 1,67 % | 0,02 £ |
| Albemarle Corp BRDR | | | 1,28 % | 0,06 R$ |
| Allstate Corp BRDR | | | 1,36 % | 0,15 R$ |
| Artner Co Ltd | | | 4,42 % | 40 ¥ |
| Austin Engineering Ltd | | | 2,40 % | 0,01 AU$ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,02 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,68 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,66 % | 0,41 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1,47 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,36 % | 0,24 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,22 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,27 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,09 % | 0,20 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,35 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,88 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,90 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,21 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,76 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,61 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,20 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,63 % | 0,26 R$ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1,26 % | 0,13 CA$ |
| Colonial Motor Co Ltd | | | 5,00 % | 0,20 NZ$ |
| EVI Industries Inc | | | 1,68 % | 0,31 $ |
| Generation Development Group Ltd | | | 0,68 % | 0,01 AU$ |
| Genting Malaysia Bhd | | | 6,12 % | 0,06 MYR |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,67 % | 0,12 R$ |
| K Laser Technology Inc | | | 3,89 % | 0,20 NT$ |
| Lam Research Corp BRDR | | | 0,85 % | 0,21 R$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,22 % | 0,67 R$ |
| McKesson Corp BRDR | | | 0,39 % | 0,70 R$ |
| Media Prima Bhd | | | 3,03 % | 0,02 MYR |
| Miraial Co Ltd | | | 2,84 % | 20 ¥ |
| Opnet Technologies Co Ltd | | | 11,67 % | 1,00 NT$ |
| Paramount Global BRDR | | | 1,36 % | 0,20 R$ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4,84 % | 1.500 ₫ |
| Ramsdens Holdings PLC | | | 4,81 % | 0,04 £ |
| Regions Financial Corp BRDR | | | 3,44 % | 0,96 R$ |
| Ruchira Papers Ltd | | | 3,37 % | 5,00 ₹ |
| Saudia Dairy and Foodstuff Co | | | 3,18 % | 6,00 SAR |
| STMicroelectronics NV BRDR | | | 1,09 % | 0,43 R$ |
| Super Group Ltd | | | 2,47 % | 0,60 ZAR |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,04 HK$ |
| Wanhwa Enterprise Co | | | 2,22 % | 0,28 NT$ |
| Wing Tai Properties Ltd | | | 6,18 % | 0,03 HK$ |
| Wisher Industrial Co Ltd | | | 3,34 % | 0,50 NT$ |