| Mowi ASA | | | 3,50 % | 1,30 NOK |
| Bank of Montreal | | | 4,80 % | 0,82 CA$ |
| Williams-Sonoma Inc | | | 1,55 % | 0,18 $ |
| Pool Corp | | | 1,37 % | 0,26 $ |
| Wilmar International Ltd | | | 5,20 % | 0,03 SGD |
| Canon Inc | | | 3,11 % | 75 ¥ |
| Eldorado Gold Corp | | | 0,00 % | 0,05 CA$ |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| Magellan Financial Group Ltd | | | 5,82 % | 0,38 AU$ |
| North European Oil Royalty Trust | | | 13,14 % | 0,36 $ |
| Reinsurance Group of America Inc | | | 1,67 % | 0,37 $ |
| PICC Property and Casualty Co Ltd Class H | | | 6,11 % | 0,23 HK$ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| Silicon Motion Technology Corp ADR | | | 3,59 % | 0,15 $ |
| WisdomTree Inc | | | 1,18 % | 0,08 $ |
| Goodman Group | | | 0,83 % | 0,11 AU$ |
| Suntec Real Estate Investment Trust | | | 4,90 % | 0,02 SGD |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Mirvac Group | | | 5,43 % | 0,05 AU$ |
| Graham Corp | | | 0,00 % | 0,08 $ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4,19 % | 0,01 CN¥ |
| Landmark Bancorp Inc | | | 4,11 % | 0,19 $ |
| Employers Holdings Inc | | | 2,50 % | 0,06 $ |
| FS Bancorp Inc | | | 2,44 % | 0,07 $ |
| Kennametal Inc | | | 3,19 % | 0,20 $ |
| El AL Israel Airlines Ltd | | | 0,00 % | 1,52 ₪ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| Sound Financial Bancorp Inc | | | 1,41 % | 0,06 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Franklin Financial Services Corp | | | 4,28 % | 0,19 $ |
| Fujian Furi Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Inzone Group Co Ltd Class A | | | 0,67 % | 0,11 CN¥ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,05 AU$ |
| Kwoon Chung Bus Holdings Ltd | | | 1,26 % | 0,12 HK$ |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,08 $ |
| Vicom Ltd | | | 4,15 % | 0,02 SGD |
| Western New England Bancorp Inc | | | 3,23 % | 0,03 $ |