| Deutsche Boerse AG | | | 1,57 % | 0,36 € |
| Lennar Corp Class A | | | 1,52 % | 0,01 $ |
| Billerud AB | | | 4,01 % | 1,86 SEK |
| Odfjell SE Class A | | | 16,01 % | 2,00 NOK |
| SAP SE ADR | | | 0,91 % | 0,10 $ |
| Sandvik AB | | | 2,40 % | 1,90 SEK |
| Eurazeo SE | | | 4,81 % | 0,82 € |
| Wereldhave Belgium | | | 7,90 % | 3,30 € |
| Investment AB Latour Class B | | | 1,86 % | 0,71 SEK |
| Giordano International Ltd | | | 9,21 % | 0,10 HK$ |
| Odfjell SE Class B | | | 14,69 % | 2,00 NOK |
| Landmark Bancorp Inc | | | 3,23 % | 0,05 $ |
| ICG Enterprise Trust PLC | | | 2,53 % | 0,04 £ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,39 % | 3,75 CHF |
| Sierra Bancorp | | | 3,46 % | 0,07 $ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,42 % | 5,50 € |
| HAKI Safety AB Class B | | | 2,36 % | 0,75 SEK |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,09 $ |
| HAKI Safety AB Class A | | | 2,00 % | 0,75 SEK |
| Reno de Medici SPA Class A | | | 0,00 % | 0,02 € |
| AEON Financial Service Co Ltd | | | 1,90 % | 10 ¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Barloworld Ltd | | | 13,66 % | 0,06 ZAR |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5,41 % | 0,06 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Cie Lebon SA | | | 3,18 % | 2,30 € |
| Class Editori SpA Az.-A- post raggruppamento | | | 0,00 % | 0,11 € |
| Dafeng TV Ltd | | | 5,93 % | 1,29 NT$ |
| DIC India Ltd | | | 0,66 % | 4,00 ₹ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,78 % | 0,01 ฿ |
| Nishimatsuya Chain Co Ltd | | | 1,41 % | 1 ¥ |
| Sekichu Co Ltd | | | 4,00 % | 20 ¥ |
| Sermsuk PCL | | | 0,83 % | 0,90 ฿ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| Shimamura Co Ltd | | | 1,89 % | 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 | | | 3,30 % | 0,16 $ |