| Pernod Ricard SA | | | 4,79 % | 0,19 € |
| American Express Co | | | 1,25 % | 0,08 $ |
| Enterprise Products Partners LP | | | 6,33 % | 0,14 $ |
| Palfinger AG | | | 3,01 % | 0,25 € |
| Dassault Aviation SA | | | 1,07 % | 0,62 € |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| DNP Select Income Fund | | | 8,16 % | 0,07 $ |
| ERG SpA | | | 5,59 % | 0,15 € |
| XANO Industri AB Class B | | | 1,62 % | 0,23 SEK |
| Compania De Minas Buenaventura SAA ADR | | | 0,47 % | 0,14 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,18 $ |
| Interpump Group SpA | | | 0,88 % | 0,09 € |
| Fagerhult Group AB | | | 4,08 % | 0,22 SEK |
| Washington H Soul Pattinson & Co Ltd | | | 2,83 % | 0,09 AU$ |
| F&C Investment Trust | | | 1,36 % | 0,02 £ |
| PCM Fund | | | 11,97 % | 0,09 $ |
| Immobel | | | 7,23 % | 2,64 € |
| Pico Far East Holdings Ltd | | | 6,28 % | 0,01 HK$ |
| Artemis UK Future Leaders PLC | | | 145,86 % | 0,00 £ |
| Nolato AB Class B | | | 2,50 % | 0,18 SEK |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 5,50 CHF |
| Heba Fastighets AB Class B | | | 1,93 % | 0,20 SEK |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| HAKI Safety AB Class B | | | 3,64 % | 1,00 SEK |
| HAKI Safety AB Class A | | | 3,44 % | 1,00 SEK |
| Ohio Valley Banc Corporation | | | 2,87 % | 0,13 $ |
| Aeon Kyushu Co Ltd | | | 1,82 % | 13 ¥ |
| Heineken Malaysia Bhd | | | 5,77 % | 0,12 MYR |
| KPC Pharmaceuticals Inc Class A | | | 1,14 % | 0,02 CN¥ |
| MRK Holdings Inc | | | 2,38 % | 6 ¥ |
| Pacific Assets Trust | | | 0,00 % | 0,00 £ |
| San Miguel Brewery Hong Kong Ltd | | | 6,17 % | 0,27 HK$ |
| Seafresh Industry PCL | | | 0,00 % | 3,09 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 15,43 ฿ |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Singer Thailand PCL | | | 0,00 % | 1,76 ฿ |