| Petroleo Brasileiro SA Petrobras | | | 11.44% | R$0.34 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.19% | R$0.34 |
| Games Workshop Group PLC | | | 2.22% | £0.85 |
| Tesco PLC | | | 3.20% | £0.05 |
| Williams-Sonoma Inc | | | 1.33% | $0.66 |
| Primary Health Properties PLC | | | 7.95% | £0.02 |
| Supermarket Income REIT PLC REIT | | | 7.76% | £0.02 |
| APA Corp | | | 4.38% | $0.25 |
| COSCO SHIPPING Ports Ltd | | | 5.34% | HK$0.15 |
| CITIC Ltd | | | 5.39% | HK$0.22 |
| S & U PLC | | | 7.65% | £0.35 |
| TBC Bank Group PLC | | | 5.30% | £0.48 |
| Smiths Group PLC | | | 1.93% | £0.32 |
| Signet Jewelers Ltd | | | 1.28% | $0.32 |
| Howden Joinery Group PLC | | | 2.61% | £0.05 |
| Warpaint London PLC | | | 5.18% | £0.04 |
| Principal Real Estate Income Fund | | | 12.10% | $0.11 |
| JPMorgan Asia Growth & Income PLC | | | 5.48% | £0.07 |
| Next 15 Group PLC | | | 4.04% | £0.05 |
| Oil-Dri Corp of America | | | 1.09% | $0.18 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.11% | HK$0.10 |
| SmarTone Telecommunications Holdings Ltd | | | 7.51% | HK$0.18 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.39 |
| BTS Group AB Class B | | | 3.25% | SEK 3.05 |
| Knowit AB | | | 2.19% | SEK 1.15 |
| BIC Camera Inc | | | 2.60% | JP¥23 |
| Marsh & McLennan Companies Inc BRDR | | | 1.19% | R$1.67 |
| MJ Gleeson PLC | | | 3.14% | £0.07 |
| Toho Co Ltd | | | 0.87% | JP¥43 |
| AbbVie Inc Canadian Depository Receipt | | | 2.86% | $0.23 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.40 |
| Kein Hing International Bhd | | | 1.97% | MYR 0.03 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| MERF Inc | | | 3.65% | JP¥10 |
| Nagaileben Co Ltd | | | 5.61% | JP¥100 |
| Oka Corp Bhd | | | 10.83% | MYR 0.01 |
| Unum Group BRDR | | | 1.57% | R$1.72 |