| Reckitt Benckiser Group PLC | | | 4,15 % | 0,13 £ |
| Zurich Insurance Group AG | | | 4,94 % | 8,00 CHF |
| Charles Schwab Corp | | | 1,25 % | 0,01 $ |
| Michelin | | | 4,28 % | 0,21 € |
| AptarGroup Inc | | | 1,03 % | 0,06 $ |
| Christian Dior SE | | | 2,37 % | 1,15 € |
| APA Corp | | | 4,42 % | 0,05 $ |
| CMS Energy Corp | | | 3,04 % | 0,37 $ |
| Barco NV | | | 4,31 % | 0,27 € |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,04 $ |
| Vetropack Holding AG | | | 3,53 % | 0,20 CHF |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,56 % | 2,13 NOK |
| CPH Group AG Namen-Akt. -A- | | | 5,89 % | 1,35 CHF |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,32 % | 0,02 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,20 % | 2,13 NOK |
| Finning International Inc | | | 2,88 % | 0,04 CA$ |
| GPT Group | | | 5,25 % | 0,17 AU$ |
| VSE Corp | | | 0,34 % | 0,02 $ |
| Orapi SA | | | 0,00 % | 0,30 € |
| Warteck Invest AG | | | 1,93 % | 49,59 CHF |
| Villars Holding SA | | | 0,88 % | 7,00 CHF |
| Youngor Fashion Co Ltd Class A | | | 7,96 % | 0,02 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,21 % | 0,05 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,46 % | 0,03 HK$ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,84 % | 0,07 $ |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,72 % | 0,04 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,43 % | 0,06 $ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Sino Hotels (Holdings) Ltd | | | 2,17 % | 0,01 HK$ |