| Pfizer Inc | | | 7,11 % | 0,11 $ |
| Riocan Real Estate Investment Trust | | | 6,56 % | 0,09 CA$ |
| Healthcare Realty Trust Inc | | | 7,87 % | 0,58 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,25 $ |
| D'Ieteren Group | | | 0,89 % | 0,22 € |
| Carpenter Technology Corp | | | 0,29 % | 0,33 $ |
| Matson Inc | | | 1,29 % | 0,23 $ |
| Autoliv Inc | | | 3,01 % | 0,08 $ |
| Regis Corp | | | 0,00 % | 0,03 $ |
| Finning International Inc | | | 2,10 % | 0,03 CA$ |
| Rieter Holding AG | | | 2,87 % | 8,60 CHF |
| Phoenix Mecano AG Registered Shares | | | 4,32 % | 6,00 CHF |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Autoliv Inc SEDR | | | 3,02 % | 0,08 $ |
| Shangri-La Asia Ltd | | | 4,63 % | 0,08 HK$ |
| Pieno zvaigzdes AB | | | 8,64 % | 0,02 LTL |
| The North American Income Trust PLC | | | 3,77 % | 0,01 £ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Northern Venture Trust | | | 5,23 % | 0,03 £ |
| NRC Group ASA | | | 0,00 % | 15.452,47 NOK |
| Shikun & Binui Ltd | | | 0,00 % | 0,13 ₪ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5,59 % | 0,06 CN¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0,00 % | 0,37 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,37 % | 0,08 CN¥ |
| Shin Young Securities Co Ltd | | | 4,27 % | 1.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 1.050 ₩ |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| TIH Ltd | | | 4,26 % | 0,02 SGD |
| XJ Electric Co Ltd Class A | | | 2,63 % | 0,03 CN¥ |