| Pernod Ricard SA | | | 4,78 % | 0,38 € |
| American Express Co | | | 1,07 % | 0,08 $ |
| Enterprise Products Partners LP | | | 6,92 % | 0,14 $ |
| Dassault Aviation SA | | | 1,71 % | 0,62 € |
| Palfinger AG | | | 2,37 % | 0,25 € |
| Revvity Inc | | | 0,31 % | 0,07 $ |
| DNP Select Income Fund | | | 7,94 % | 0,07 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,59 % | 0,14 $ |
| ERG SpA | | | 5,27 % | 0,15 € |
| Interpump Group SpA | | | 0,82 % | 0,09 € |
| F&C Investment Trust | | | 1,38 % | 0,02 £ |
| Telecom Argentina SA ADR | | | 2,47 % | 0,18 $ |
| Fagerhult Group AB | | | 3,52 % | 0,22 SEK |
| XANO Industri AB Class B | | | 1,57 % | 0,23 SEK |
| Washington H Soul Pattinson & Co Ltd | | | 2,42 % | 0,09 AU$ |
| PCM Fund | | | 12,22 % | 0,09 $ |
| Artemis UK Future Leaders PLC | | | 138,27 % | 0,00 £ |
| Immobel | | | 7,41 % | 2,64 € |
| Pico Far East Holdings Ltd | | | 4,37 % | 0,01 HK$ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,39 % | 5,50 CHF |
| Heba Fastighets AB Class B | | | 1,69 % | 0,20 SEK |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| Nolato AB Class B | | | 2,63 % | 0,18 SEK |
| HAKI Safety AB Class B | | | 2,36 % | 1,00 SEK |
| Ohio Valley Banc Corporation | | | 2,65 % | 0,13 $ |
| Pacific Assets Trust | | | 0,00 % | 0,00 £ |
| HAKI Safety AB Class A | | | 2,00 % | 1,00 SEK |
| Aeon Kyushu Co Ltd | | | 1,99 % | 13 ¥ |
| Heineken Malaysia Bhd | | | 6,68 % | 0,12 MYR |
| KPC Pharmaceuticals Inc Class A | | | 2,06 % | 0,02 CN¥ |
| MRK Holdings Inc | | | 1,01 % | 6 ¥ |
| San Miguel Brewery Hong Kong Ltd | | | 4,10 % | 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 ฿ |