| CubeSmart | | | 4,87 % | 0,29 $ |
| Flughafen Zuerich AG | | | 2,69 % | 0,60 CHF |
| PNC Financial Services Group Inc | | | 3,85 % | 0,63 $ |
| Sampo Oyj Class A | | | 3,66 % | 0,24 € |
| Electrolux AB Class B | | | 0,00 % | 4,00 SEK |
| Huhtamäki Oyj | | | 3,35 % | 0,42 € |
| Tecan Group AG | | | 1,85 % | 0,45 CHF |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| Cohen & Steers Inc | | | 3,09 % | 0,20 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| BVZ Holding AG | | | 1,88 % | 8,50 CHF |
| Coltene Holding AG Registered Shares | | | 3,92 % | 1,60 CHF |
| Compass Diversified Holdings | | | 14,37 % | 0,30 $ |
| IDT Corp Class B | | | 0,43 % | 0,13 $ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| NAOS Small Cap Opportunities Company Limited | | | 16,67 % | 0,04 AU$ |
| Cathay General Bancorp | | | 3,17 % | 0,11 $ |
| Marimekko Oyj | | | 3,32 % | 0,13 € |
| Ponsse Oyj | | | 1,82 % | 0,40 € |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0,57 % | 0,60 € |
| KH Group PLC | | | 0,00 % | 0,10 € |
| Sigma Healthcare Ltd | | | 0,36 % | 0,05 AU$ |
| Electrolux AB Class A | | | 0,00 % | 4,00 SEK |
| Scandinavian Investment Group Ltd | | | 0,00 % | 1,10 DKK |
| SKAKO AS | | | 3,59 % | 20,00 DKK |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,20 ฿ |
| EDU Holdings Ltd | | | 0,00 % | 2,92 AU$ |
| Forth Corp PCL | | | 3,11 % | 0,05 ฿ |
| Gowing Bros Ltd | | | 2,78 % | 0,04 AU$ |
| Heubach Colorants India Ltd | | | 0,00 % | 18,00 ₹ |
| IDT Australia Ltd | | | 0,00 % | 0,04 AU$ |
| Metro Systems Corp PCL | | | 6,29 % | 0,33 ฿ |
| Samyung ENC Co Ltd | | | 0,00 % | 200 ₩ |
| Shanxi Hi speed Group Co Ltd Ordinary Shares - Class A | | | 0,87 % | 0,13 CN¥ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,02 TRY |
| YTL Hospitality REIT | | | 5,39 % | 0,01 MYR |