| Koninklijke Ahold Delhaize NV | | | 3.16% | €0.52 |
| Reckitt Benckiser Group PLC | | | 4.25% | £0.13 |
| Zurich Insurance Group AG | | | 4.82% | CHF 17.15 |
| Holcim Ltd | | | 3.16% | CHF 4.57 |
| Charles Schwab Corp | | | 1.24% | $0.01 |
| Givaudan SA | | | 1.71% | CHF 6.50 |
| AptarGroup Inc | | | 1.18% | $0.05 |
| Valiant Holding AG | | | 4.73% | CHF 1.90 |
| North European Oil Royalty Trust | | | 9.81% | $0.61 |
| Veidekke ASA | | | 5.60% | NOK 0.40 |
| Schweiter Technologies AG Registered Shares | | | 3.70% | CHF 1.71 |
| Artesian Resources Corp Class A | | | 3.78% | $0.12 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.11% | €0.74 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.76% | CN¥0.01 |
| Alucon PCL | | | 7.06% | THB 0.78 |
| Amarin Corporations PCL | | | 2.75% | THB 0.20 |
| Boutique Newcity PCL | | | 1.33% | THB 0.50 |
| China Resources And Environment Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Chumporn Palm Oil Industry PCL | | | 8.40% | THB 0.25 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 3.86% | CN¥0.05 |
| Hana Microelectronics PCL | | | 3.41% | THB 0.50 |
| Lee Feed Mill PCL | | | 5.22% | THB 6.00 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.06 |
| PLENUS Co Ltd | | | 0.00% | JP¥11 |
| PTT Exploration & Production PCL | | | 9.90% | THB 0.58 |
| Shanghai Belling Co Ltd Class A | | | 0.29% | CN¥0.11 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.03 |
| Shengyi Technology Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Tibet Mineral Development Co Ltd Class A | | | 1.04% | CN¥0.01 |
| UniTTEC Co Ltd Class A | | | 0.20% | CN¥0.05 |
| YTO Express Group Co Ltd Class A | | | 2.68% | CN¥0.05 |
| Yunnan Aluminium Co Ltd Class A | | | 2.88% | CN¥0.05 |