| Pfizer Inc | | | 6.53% | $0.29 |
| Equinor ASA | | | 12.42% | $1.52 |
| United Parcel Service Inc | | | 5.19% | $0.42 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.08 |
| PACCAR Inc | | | 1.25% | $0.11 |
| Telefonica Brasil SA ADR | | | 6.12% | $0.23 |
| Hang Seng Bank Ltd | | | 5.25% | HK$1.10 |
| Zehnder Group AG | | | 2.96% | CHF 0.03 |
| Aubay | | | 2.70% | €0.09 |
| Sumitomo Chemical Co Ltd | | | 3.59% | JP¥7 |
| The Timken Co | | | 1.90% | $0.16 |
| China Resources Gas Group Ltd | | | 4.22% | HK$0.10 |
| Guerbet SA Ordinary Shares | | | 2.00% | €0.50 |
| China Overseas Grand Oceans Group Ltd | | | 8.24% | HK$0.03 |
| Enel Americas SA ADR | | | 0.00% | $0.47 |
| Chow Sang Sang Holdings International Ltd | | | 8.73% | HK$0.16 |
| Hamamatsu Photonics KK | | | 2.18% | JP¥1 |
| Telenor ASA ADR | | | 8.00% | $0.41 |
| Boreo Oyj | | | 3.61% | €0.09 |
| Fullcast Holdings Co Ltd | | | 4.34% | JP¥20 |
| Japan Aviation Electronics Industry Ltd | | | 2.17% | JP¥6 |
| Kyokuto Securities Co Ltd | | | 9.19% | JP¥22 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.98% | IDR 127.63 |
| PT Delta Djakarta Tbk | | | 12.89% | IDR 14.00 |
| PT Mandom Indonesia Tbk | | | 4.27% | IDR 125.00 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.35 |
| Aquila SA | | | 10.34% | €0.20 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Black Peony (Group) Co Ltd Class A | | | 2.49% | CN¥0.13 |
| CMST Development Co Ltd Class A | | | 1.82% | CN¥0.02 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.38% | CN¥0.02 |
| Daehan Steel Co Ltd | | | 3.29% | ₩100 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| H U Group Holdings Inc | | | 4.92% | JP¥16 |
| Mainland Headwear Holdings Ltd | | | 5.49% | HK$0.15 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.50% | CN¥0.04 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.64% | CN¥0.06 |
| NEC Networks & System Integration Corp | | | 1.69% | JP¥2 |
| Precious Shipping PCL | | | 5.19% | THB 0.38 |
| Precious Shipping PCL shs Foreign registered | | | 3.80% | THB 0.37 |
| San Bian Science & Technology Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| TIH Ltd | | | 4.88% | SGD 0.28 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Wacoal Holdings Corp | | | 1.88% | JP¥44 |