| Deutsche Lufthansa AG | | | 4.14% | €0.36 |
| Beiersdorf AG | | | 1.10% | €0.57 |
| Rational AG | | | 2.28% | €3.00 |
| Helvetia Holding AG | | | 3.33% | CHF 1.80 |
| Christian Dior SE | | | 2.39% | €0.84 |
| Oversea-Chinese Banking Corp Ltd | | | 4.89% | SGD 0.12 |
| Tele2 AB Class B | | | 4.01% | SEK 1.69 |
| Telefonica SA ADR | | | 6.87% | $0.27 |
| Keppel Ltd | | | 3.71% | SGD 0.06 |
| Northwest Bancshares Inc | | | 6.57% | $0.08 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.98% | HUF 40.14 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| PIERER Mobility AG | | | 3.86% | €0.80 |
| SAP SE ADR | | | 0.94% | $0.36 |
| Diversified Healthcare Trust | | | 0.98% | $0.32 |
| Vitec Software Group AB Class B | | | 0.98% | SEK 0.09 |
| AllianceBernstein Holding LP | | | 8.74% | $0.78 |
| Ibersol SGPS SA | | | 7.00% | €0.04 |
| Investment AB Latour Class B | | | 1.98% | SEK 0.58 |
| Venture Corp Ltd | | | 5.18% | SGD 0.50 |
| Seatrium Ltd | | | 0.68% | SGD 0.56 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.41% | NOK 5.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.61% | NOK 5.00 |
| Marr SpA | | | 6.22% | €0.33 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 2.82% | €0.15 |
| SOL SpA | | | 0.79% | €0.07 |
| StarHub Ltd | | | 5.31% | SGD 0.03 |
| Emak SpA | | | 2.51% | €0.05 |
| El.En. SpA Shs after split | | | 1.90% | €0.03 |
| Caltagirone SpA | | | 3.08% | €0.10 |
| Bosch Ltd | | | 1.33% | ₹12.00 |
| Softronic AB Class B | | | 5.60% | SEK 0.30 |
| Supalai PCL | | | 7.91% | THB 0.25 |
| Tele2 AB Class A | | | 4.03% | SEK 1.67 |
| Kwang Ming Silk Mill Co Ltd | | | 81.69% | NT$1.37 |
| PSC Corp Ltd | | | 3.85% | SGD 0.01 |
| Bourrelier Group | | | 7.04% | €0.34 |
| ICA Gruppen AB | | | 0.00% | SEK 4.22 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.10 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.74% | IDR 32.15 |
| Samudera Shipping Line Ltd | | | 3.14% | SGD 0.04 |
| Citizens Community Bancorp Inc | | | 2.29% | $0.05 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.11 |
| Salee Industry PCL | | | 3.16% | THB 0.01 |
| Alleanza Holdings Co Ltd | | | 3.65% | JP¥3 |
| Annum Bhd | | | 0.00% | MYR 0.05 |
| Balrampur Chini Mills Ltd | | | 1.27% | ₹2.00 |
| Caleffi SpA | | | 0.00% | €0.12 |
| Caltagirone Editore SpA | | | 2.16% | €0.30 |
| Carlsberg Brewery Malaysia Bhd | | | 4.83% | MYR 0.31 |
| Carraro SpA | | | 0.00% | €0.11 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$1.10 |
| Gabetti Property Solutions SpA | | | 0.00% | €1.98 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.90% | CN¥0.08 |
| Heineken Malaysia Bhd | | | 7.62% | MYR 0.13 |
| Hosen Group Ltd | | | 4.08% | SGD 0.00 |
| InnoTek Ltd | | | 2.67% | SGD 0.01 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Lee Feed Mill PCL | | | 4.62% | THB 0.11 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.68% | THB 0.08 |
| Matichon PCL | | | 2.62% | THB 0.35 |
| Medica Sur SAB de CV Class B | | | 3.00% | MX$0.44 |
| Shimamura Co Ltd | | | 2.19% | JP¥27 |
| Sino Hotels (Holdings) Ltd | | | 2.13% | HK$0.02 |
| Univentures PCL | | | 8.91% | THB 0.10 |
| Vianini SpA | | | 6.38% | €0.03 |
| WVS Financial Corp | | | 3.25% | $0.16 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.04% | HK$0.40 |
| Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |
| Zhejiang Hangmin Co Ltd Class A | | | 5.44% | CN¥0.03 |