| Telefonica SA | | | 6.71% | €0.15 |
| Rubis SCA | | | 6.79% | €2.03 |
| Mitsui & Co Ltd | | | 4.13% | JP¥50 |
| General Motors Co | | | 1.27% | $0.15 |
| Manulife Financial Corp | | | 4.05% | CA$0.44 |
| RELX PLC | | | 1.57% | £0.45 |
| The Mosaic Co | | | 2.73% | $0.22 |
| PJSC Lukoil | | | 18.71% | RUB 541.00 |
| Shutterstock Inc | | | 7.04% | $0.33 |
| Corporacion Acciona Energias Renovables SA | | | 2.75% | €0.44 |
| HKT Trust and HKT Ltd | | | 6.96% | HK$0.46 |
| Gamma Communications PLC | | | 1.44% | £0.13 |
| M P Evans Group PLC | | | 5.05% | $0.38 |
| Haidilao International Holding Ltd | | | 10.37% | HK$0.51 |
| American Assets Trust Inc | | | 7.06% | $0.34 |
| Microsoft Corp Canadian Depository Receipt | | | 0.75% | CA$0.06 |
| LandBridge Co LLC Class A shares | | | 0.51% | $0.10 |
| West Japan Railway Co | | | 2.75% | JP¥48 |
| Sundart Holdings Ltd Shs Reg S | | | 7.69% | HK$0.20 |
| SK Telecom Co Ltd | | | 6.67% | ₩830 |
| AAC Technologies Holdings Inc | | | 0.65% | HK$0.24 |
| Chow Sang Sang Holdings International Ltd | | | 9.29% | HK$0.36 |
| SUTL Enterprise Ltd | | | 6.90% | SGD 0.05 |
| Itochu Enex Co Ltd | | | 3.90% | JP¥34 |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 4.48% | CN¥0.15 |
| Innolux Corp | | | 8.54% | NT$1.00 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.67% | CA$0.28 |
| Miko NV | | | 3.54% | €1.87 |
| Aeon Co (M) Bhd | | | 2.98% | MYR 0.05 |
| Anand Rathi Wealth Ltd | | | 0.83% | ₹7.00 |
| Chugai Ro Co Ltd | | | 3.74% | JP¥150 |
| EDA Group Holdings Ltd | | | 2.33% | HK$0.04 |
| Foseco India Ltd | | | 0.66% | ₹25.00 |
| Fuji Corp Ltd | | | 4.66% | JP¥18 |
| FUJI Kyuko Co Ltd | | | 1.44% | JP¥29 |
| Nagase & Co Ltd | | | 3.88% | JP¥45 |
| Nankai Electric Railway Co Ltd | | | 1.77% | JP¥23 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2.01% | CA$0.16 |
| SEDCO Capital REIT Fund | | | 7.24% | SAR 0.13 |
| Sugimoto & Co Ltd | | | 3.17% | JP¥27 |
| SynPower Co Ltd | | | 1.82% | NT$1.08 |
| TOLI Corp | | | 7.23% | JP¥16 |
| Vital Healthcare Property Trust | | | 5.84% | NZ$0.02 |
| Zahrat Al Waha for Trading Co | | | 4.84% | SAR 0.45 |