| Eni SpA | | | 4,40 % | 0,29 € |
| SoftBank Group Corp | | | 0,31 % | 1 ¥ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Jungfraubahn Holding AG | | | 2,74 % | 0,80 CHF |
| Christian Dior SE | | | 3,31 % | 0,39 € |
| Coca-Cola Femsa SAB de CV ADR | | | 4,22 % | 0,11 $ |
| Unipol Assicurazioni SpA | | | 4,38 % | 7,20 € |
| Buzzi SpA | | | 1,65 % | 0,10 € |
| Saba Capital Income & Opportunities Fund | | | 15,72 % | 0,07 $ |
| PVH Corp | | | 0,24 % | 0,04 $ |
| Rcs Mediagroup | | | 7,59 % | 0,19 € |
| Cembre SpA | | | 3,39 % | 0,08 € |
| Nicolas Correa SA | | | 3,14 % | 0,21 € |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Cascades Inc | | | 4,20 % | 0,10 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 2,83 % | 0,27 HK$ |
| PT Indosat Tbk Class B | | | 3,90 % | 41,88 IDR |
| Sundrug Co Ltd | | | 3,40 % | 2 ¥ |
| Sanyo Denki Co Ltd | | | 1,64 % | 25 ¥ |
| Uematsu Shokai Co Ltd | | | 3,47 % | 10 ¥ |
| Wall Financial Corp | | | 6,33 % | 0,05 CA$ |
| Altheora | | | 0,00 % | 0,45 € |
| Beijing New Building Material PLC Class A | | | 3,53 % | 0,02 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,30 % | 0,07 CN¥ |
| Nippon Kodoshi Corp | | | 2,14 % | 9 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,07 $ |
| Shandong Shengli Co Ltd Class A | | | 1,14 % | 0,01 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4,91 % | 0,05 CN¥ |
| Shanghai Yatong Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shore Bancshares Inc | | | 2,70 % | 0,08 $ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,06 HK$ |
| Trusco Nakayama Corp | | | 2,55 % | 4 ¥ |
| TXCD Bhd | | | 0,00 % | 12,20 MYR |