| Deutsche Boerse AG | | | 1,41 % | 0,36 € |
| Lennar Corp Class A | | | 1,89 % | 0,01 $ |
| Billerud AB | | | 3,35 % | 1,86 SEK |
| Odfjell SE Class A | | | 17,66 % | 2,00 NOK |
| SAP SE ADR | | | 0,84 % | 0,10 $ |
| Sandvik AB | | | 2,75 % | 1,90 SEK |
| Eurazeo SE | | | 4,31 % | 0,82 € |
| Wereldhave Belgium | | | 8,24 % | 3,30 € |
| Investment AB Latour Class B | | | 1,82 % | 0,71 SEK |
| Giordano International Ltd | | | 9,66 % | 0,10 HK$ |
| Odfjell SE Class B | | | 16,40 % | 2,00 NOK |
| Landmark Bancorp Inc | | | 2,84 % | 0,05 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 3,75 CHF |
| ICG Enterprise Trust PLC | | | 2,86 % | 0,04 £ |
| Sierra Bancorp | | | 3,62 % | 0,07 $ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,44 % | 5,50 € |
| HAKI Safety AB Class B | | | 2,20 % | 0,75 SEK |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,09 $ |
| HAKI Safety AB Class A | | | 1,94 % | 0,75 SEK |
| Reno de Medici SPA Class A | | | 0,00 % | 0,02 € |
| AEON Financial Service Co Ltd | | | 4,04 % | 10 ¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,40 % | 0,05 CN¥ |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,13 % | 0,06 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Cie Lebon SA | | | 3,32 % | 2,30 € |
| Class Editori SpA Az.-A- post raggruppamento | | | 0,00 % | 0,11 € |
| Dafeng TV Ltd | | | 5,89 % | 1,29 NT$ |
| DIC India Ltd | | | 0,62 % | 4,00 ₹ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,65 % | 0,01 ฿ |
| Nishimatsuya Chain Co Ltd | | | 1,53 % | 1 ¥ |
| Sekichu Co Ltd | | | 4,12 % | 20 ¥ |
| Sermsuk PCL | | | 0,83 % | 0,90 ฿ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Shimamura Co Ltd | | | 2,10 % | 13 ¥ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,19 € |
| Softlab SpA | | | 0,00 % | 0,40 € |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,09 ฿ |
| WVS Financial Corp | | | 3,18 % | 0,16 $ |