| Danaher Corp | | | 0,64 % | 0,03 $ |
| Illinois Tool Works Inc | | | 2,44 % | 0,06 $ |
| Sysco Corp | | | 2,88 % | 0,04 $ |
| McCormick & Co Inc | | | 2,44 % | 0,04 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| McCormick & Co Inc | | | 2,45 % | 0,04 $ |
| Tyler Technologies Inc | | | 0,00 % | 0,01 $ |
| Companhia Siderurgica Nacional ADR | | | 17,38 % | 0,05 $ |
| Murray Income Trust PLC | | | 4,55 % | 0,03 £ |
| Premier Financial Corp | | | 4,41 % | 0,05 $ |
| S&T Bancorp Inc | | | 3,65 % | 0,15 $ |
| Shenandoah Telecommunications Co | | | 0,72 % | 0,01 $ |
| Franklin Limited Duration Income Trust | | | 11,55 % | 0,14 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,32 $ |
| Civista Bancshares Inc | | | 3,05 % | 0,12 $ |
| Orrstown Financial Services Inc | | | 3,31 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,97 % | 0,13 $ |
| The Global Smaller Companies Trust PLC | | | 1,76 % | 0,00 £ |
| First Busey Corp | | | 4,36 % | 0,19 $ |
| WaFd Inc | | | 3,74 % | 0,12 $ |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0,57 % | 2,27 € |
| Mackenzie Master LP | | | 19,04 % | 5,43 CA$ |
| Oriental Watch Holdings Ltd | | | 2,42 % | 0,01 HK$ |
| Albion VCT PLC | | | 5,65 % | 0,02 £ |
| Cafe de Coral Holdings Ltd | | | 7,30 % | 0,04 HK$ |
| Chen Hsong Holdings Ltd | | | 7,66 % | 0,05 HK$ |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| HKR International Ltd | | | 0,00 % | 0,08 HK$ |
| Lai Sun Garment (International) Ltd | | | 0,00 % | 0,71 HK$ |
| Melbourne Enterprises Ltd | | | 5,57 % | 1,80 HK$ |
| Nan Nan Resources Enterprise Ltd | | | 0,00 % | 0,03 HK$ |
| National Electronics Holdings Ltd | | | 8,22 % | 0,02 HK$ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Rave Restaurant Group Inc | | | 0,00 % | 0,06 $ |
| Rhong Khen International Bhd | | | 5,43 % | 0,02 MYR |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| The Shipping Corp of India Ltd | | | 0,22 % | 0,89 ₹ |