| VF Corp | | | 2,19 % | 0,22 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,04 $ |
| Keyence Corp | | | 0,57 % | 3 ¥ |
| Jungfraubahn Holding AG | | | 3,48 % | 0,90 CHF |
| Liberty All-Star Equity | | | 10,32 % | 0,36 $ |
| Rosenbauer International AG | | | 0,00 % | 0,29 € |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Liberty All-Star Growth | | | 9,70 % | 0,36 $ |
| Watts Water Technologies Inc Class A | | | 0,80 % | 0,06 $ |
| SEI Investments Co | | | 1,31 % | 0,00 $ |
| STEF | | | 4,21 % | 0,34 € |
| Eaton Vance Senior Income Trust | | | 8,95 % | 0,08 $ |
| Sundrug Co Ltd | | | 3,12 % | 3 ¥ |
| Horiba Ltd | | | 4,10 % | 4 ¥ |
| Olav Thon Eiendomsselskap | | | 2,78 % | 0,26 NOK |
| PT Merck Tbk | | | 9,61 % | 35,00 IDR |
| Rallye SA | | | 0,00 % | 0,54 € |
| Capital City Bank Group Inc | | | 2,70 % | 0,08 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,20 % | 0,05 HK$ |
| Telekom Malaysia Bhd | | | 3,79 % | 0,10 MYR |
| Bangkok Insurance PCL | | | 2,07 % | 0,92 ฿ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| CFM Indosuez Wealth SA | | | 6,56 % | 18,30 € |
| Champion Technology Holdings Ltd | | | 0,00 % | 1,94 HK$ |
| Chin Teck Plantations Bhd | | | 1,94 % | 0,18 MYR |
| Cosmopolitan International Holdings Ltd | | | 0,00 % | 0,99 HK$ |
| Creo Co Ltd | | | 8,86 % | 10 ¥ |
| ETS Group Co Ltd | | | 2,71 % | 7 ¥ |
| Hachi-Ban Co Ltd | | | 0,57 % | 20 ¥ |
| Ishizuka Glass Co Ltd | | | 2,45 % | 40 ¥ |
| Mk Seiko Co Ltd | | | 2,94 % | 5 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,93 % | 0,05 $ |
| Plasson Industries Ltd | | | 3,28 % | 1,50 ₪ |
| PT Ekadharma International Tbk | | | 4,69 % | 0,80 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,88 % | 48,40 IDR |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,60 % | 0,02 $ |
| Shree Rama Multi-Tech Ltd | | | 0,00 % | 1,57 ₹ |
| Singapore Land Group Ltd | | | 2,25 % | 0,01 SGD |
| Supreme Industries Ltd | | | 0,96 % | 0,50 ₹ |
| Techno Quartz Inc | | | 4,64 % | 50 ¥ |
| Trusco Nakayama Corp | | | 2,80 % | 4 ¥ |
| Voltas Ltd | | | 0,38 % | 0,12 ₹ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Yuyu Pharma Inc | | | 2,25 % | 10 ₩ |
| Zhongmin Energy Co Ltd Class A | | | 1,33 % | 0,07 CN¥ |