| Texas Instruments Inc | | | 2,67 % | 0,03 $ |
| Nemetschek SE | | | 0,48 % | 0,04 € |
| Wienerberger AG | | | 3,23 % | 1,07 € |
| The Swatch Group AG | | | 3,69 % | 0,35 CHF |
| Charles Schwab Corp | | | 1,41 % | 0,02 $ |
| Hitachi Ltd | | | 1,13 % | 6 ¥ |
| Lotus Bakeries NV | | | 0,48 % | 2,40 € |
| Baloise Holding AG | | | 4,59 % | 1,10 CHF |
| The Swatch Group AG Bearer Shares | | | 3,63 % | 1,75 CHF |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,10 $ |
| APA Corp | | | 4,25 % | 0,08 $ |
| Exmar NV | | | 79,54 % | 0,16 € |
| Dine Brands Global Inc | | | 6,83 % | 0,25 $ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,04 € |
| Saba Capital Income & Opportunities Fund | | | 13,55 % | 0,04 $ |
| Equity Commonwealth | | | 21,28 % | 0,21 $ |
| Glanbia PLC | | | 2,37 % | 0,03 € |
| Compagnie Financiere Tradition SA | | | 3,91 % | 4,77 CHF |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,42 % | 0,02 $ |
| Deutsche Postbank Best Invest Wachstum | | | 1,59 % | 0,76 € |
| Fidelity European Trust PLC | | | 0,00 % | 0,02 £ |
| Landmark Bancorp Inc | | | 3,96 % | 0,08 $ |
| Berkshire Hills Bancorp Inc | | | 2,66 % | 0,12 $ |
| Smith & Nephew PLC ADR | | | 2,97 % | 0,30 $ |
| Warteck Invest AG | | | 1,96 % | 55,90 CHF |
| Prosafe SE | | | 0,00 % | 11.080,95 NOK |
| Cashbuild Ltd | | | 2,61 % | 0,53 ZAR |
| Kentucky First Federal Bancorp | | | 15,27 % | 0,10 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| Aures Technologies SA | | | 0,00 % | 0,15 € |
| China Motor Bus Co Ltd | | | 1,16 % | 0,60 HK$ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,83 % | 0,01 $ |
| Ease2pay NV | | | 0,00 % | 0,34 € |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,30 % | 0,04 CN¥ |
| I Kloukinas-I Lappas SA | | | 0,00 % | 0,11 € |
| Joyce Corp Ltd | | | 5,48 % | 0,03 AU$ |
| Mexan Ltd | | | 0,00 % | 0,19 HK$ |
| Mid Penn Bancorp Inc | | | 2,58 % | 0,20 $ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,23 % | 0,01 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,98 % | 0,01 AU$ |