| American Express Co | | | 0,98 % | 0,08 $ |
| Pernod Ricard SA | | | 4,31 % | 0,19 € |
| Enterprise Products Partners LP | | | 6,82 % | 0,14 $ |
| Palfinger AG | | | 5,29 % | 0,25 € |
| Dassault Aviation SA | | | 1,76 % | 0,62 € |
| Revvity Inc | | | 0,26 % | 0,07 $ |
| DNP Select Income Fund | | | 8,44 % | 0,07 $ |
| XANO Industri AB Class B | | | 1,69 % | 0,23 SEK |
| Compañía de Minas Buenaventura SAA ADR | | | 0,59 % | 0,14 $ |
| ERG SpA | | | 4,95 % | 0,15 € |
| Fagerhult Group AB | | | 2,95 % | 0,22 SEK |
| Telecom Argentina SA ADR | | | 2,32 % | 0,18 $ |
| Interpump Group SpA | | | 0,73 % | 0,09 € |
| F&C Investment Trust | | | 1,39 % | 0,02 £ |
| PCM Fund | | | 12,00 % | 0,09 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,79 % | 0,09 AU$ |
| Immobel | | | 6,94 % | 2,64 € |
| Pico Far East Holdings Ltd | | | 6,91 % | 0,01 HK$ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 5,50 CHF |
| Nolato AB Class B | | | 2,74 % | 0,18 SEK |
| HAKI Safety AB Class B | | | 3,54 % | 1,00 SEK |
| Heba Fastighets AB Class B | | | 1,61 % | 0,20 SEK |
| Home Capital Group Inc | | | 0,67 % | 0,01 CA$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 124,82 % | 0,00 £ |
| HAKI Safety AB Class A | | | 3,33 % | 1,00 SEK |
| KPC Pharmaceuticals Inc Class A | | | 1,31 % | 0,02 CN¥ |
| Ohio Valley Banc Corporation | | | 3,46 % | 0,13 $ |
| Pacific Assets Trust | | | 0,00 % | 0,00 £ |
| San Miguel Brewery Hong Kong Ltd | | | 5,43 % | 0,27 HK$ |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |