| Reckitt Benckiser Group PLC | | | 4.09% | £0.13 |
| Schlumberger Ltd | | | 3.35% | $0.09 |
| Kongsberg Gruppen ASA | | | 0.53% | NOK 0.68 |
| Westpac Banking Corp | | | 4.48% | A$0.16 |
| Westpac Banking Corp | | | 4.48% | A$0.16 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.06 |
| HF Sinclair Corp | | | 4.86% | $0.12 |
| Chesapeake Utilities Corp | | | 2.27% | $0.16 |
| Edinburgh Investment Trust PLC | | | 3.62% | £0.07 |
| W&T Offshore Inc | | | 2.31% | $0.12 |
| Scottish American Investment Company PLC | | | 2.94% | £0.01 |
| Citigroup Inc DR | | | 0.00% | $0.23 |
| S.A.S. Dragon Holdings Ltd | | | 9.83% | HK$0.01 |
| Orrstown Financial Services Inc | | | 3.26% | $0.03 |
| Ameris Bancorp | | | 1.23% | $0.04 |
| Value and Indexed Property Income Trust PLC | | | 6.85% | £0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.62% | CN¥0.06 |
| Tian An China Investments Co Ltd | | | 2.35% | HK$0.02 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.67% | CN¥0.07 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.20% | £0.00 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.05 |
| Majedie Investments PLC | | | 3.11% | £0.03 |
| Polaris Ltd | | | 0.00% | SGD 0.01 |
| Prochem SA | | | 0.00% | PLN 0.30 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.35% | CN¥0.01 |