| ING Groep NV | | | 6.33% | €0.82 |
| Wolters Kluwer NV | | | 1.51% | €0.64 |
| Duerr AG | | | 3.65% | €0.10 |
| Kuehne + Nagel International AG | | | 4.56% | CHF 1.90 |
| Orient Overseas (International) Ltd | | | 14.50% | HK$1.05 |
| Baloise Holding AG | | | 4.16% | CHF 4.50 |
| Atlas Copco AB Class A | | | 2.00% | SEK 0.75 |
| ABM Industries Inc | | | 2.24% | $0.13 |
| Cracker Barrel Old Country Store Inc | | | 2.25% | $0.18 |
| Royal Unibrew AS | | | 2.59% | DKK 1.44 |
| Harvey Norman Holdings Ltd | | | 4.76% | A$0.07 |
| Atlas Copco AB Class B | | | 2.26% | SEK 0.75 |
| Indutrade AB | | | 1.15% | SEK 0.58 |
| OPmobility | | | 11.38% | €0.08 |
| Van de Velde NV | | | 7.40% | €0.90 |
| United Breweries Co Inc ADR | | | 2.96% | $0.73 |
| J M AB | | | 2.17% | SEK 5.50 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| Lakeland Financial Corp | | | 3.72% | $0.10 |
| OEM International AB Class B | | | 1.24% | SEK 0.50 |
| Addnode Group AB Class B | | | 1.17% | SEK 0.25 |
| Tegma Gestao Logistica SA | | | 9.40% | R$0.09 |
| Cofix Group Ltd | | | 0.00% | ₪49,683.34 |
| Cydsa SAB de CV Class A | | | 3.93% | MX$0.07 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪0.73 |
| Fidelity Magellan Fund | | | 0.05% | $0.00 |
| First Financial Northwest Inc | | | 2.30% | $0.08 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.39% | CN¥0.09 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.17 |
| TSR Inc | | | 0.00% | $0.16 |