| Reckitt Benckiser Group PLC | | | 3.91% | £0.13 |
| Schlumberger Ltd | | | 2.75% | $0.09 |
| Kongsberg Gruppen ASA | | | 0.60% | NOK 0.68 |
| Westpac Banking Corp | | | 5.04% | A$0.16 |
| Westpac Banking Corp | | | 5.04% | A$0.16 |
| West Fraser Timber Co.Ltd | | | 1.67% | CA$0.06 |
| HF Sinclair Corp | | | 5.97% | $0.12 |
| Chesapeake Utilities Corp | | | 2.00% | $0.16 |
| Edinburgh Investment Trust PLC | | | 3.68% | £0.07 |
| Scottish American Investment Company PLC | | | 2.94% | £0.01 |
| W&T Offshore Inc | | | 2.52% | $0.12 |
| Citigroup Inc DR | | | 0.00% | $0.23 |
| Orrstown Financial Services Inc | | | 3.37% | $0.03 |
| Ameris Bancorp | | | 1.38% | $0.04 |
| S.A.S. Dragon Holdings Ltd | | | 9.41% | HK$0.01 |
| Value and Indexed Property Income Trust PLC | | | 7.27% | £0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.54% | CN¥0.06 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.30% | CN¥0.07 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.45% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.00 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.05 |
| Majedie Investments PLC | | | 3.08% | £0.03 |
| Polaris Ltd | | | 0.00% | SGD 0.01 |
| Prochem SA | | | 0.00% | PLN 0.30 |
| Tian An China Investments Co Ltd | | | 4.37% | HK$0.02 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.17% | CN¥0.01 |