| Illinois Tool Works Inc | | | 2,63 % | 0,12 $ |
| Teleperformance SE | | | 6,70 % | 0,28 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,38 $ |
| Beijing Enterprises Holdings Ltd | | | 4,90 % | 0,18 HK$ |
| EUWAX AG | | | 7,06 % | 1,15 € |
| BP Prudhoe Bay Royalty Trust | | | 100,22 % | 1,00 $ |
| John Wiley & Sons Inc Class A | | | 3,88 % | 0,08 $ |
| First Industrial Realty Trust Inc | | | 3,46 % | 0,69 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,83 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 8,56 % | 0,04 $ |
| Allgäuer Brauhaus | | | 0,29 % | 2,00 € |
| Veris Residential Inc | | | 2,19 % | 0,63 $ |
| Aurora UK Alpha PLC | | | 2,58 % | 0,03 £ |
| Foschini Group Ltd | | | 3,37 % | 0,54 ZAR |
| Astral Foods Ltd | | | 3,44 % | 0,80 ZAR |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Netcare Ltd | | | 5,26 % | 0,08 ZAR |
| Apollo Tyres Ltd | | | 1,03 % | 0,45 ₹ |
| Bank of India | | | 3,26 % | 1,00 ₹ |
| CF Bankshares Inc | | | 1,29 % | 2,48 $ |
| Floridienne SA | | | 0,57 % | 1,52 € |
| John Wiley & Sons Inc Class B | | | 3,89 % | 0,08 $ |
| Melbourne Enterprises Ltd | | | 5,39 % | 0,50 HK$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,53 % | 0,15 CN¥ |
| Uchi Technologies Bhd | | | 7,12 % | 0,07 MYR |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,04 MYR |
| Avicopter PLC Class A | | | 0,56 % | 0,07 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| CrediaBank SA | | | 0,00 % | 10.818.669,22 € |
| Daegu Department Store | | | 0,76 % | 250 ₩ |
| Genting Plantations Bhd | | | 2,88 % | 0,03 MYR |
| Hopscotch Groupe SA | | | 4,98 % | 0,20 € |
| Hunt Electronic Co Ltd | | | 0,00 % | 0,64 NT$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,93 % | 0,65 ₹ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Lien Hwa Industrial Holding Corp | | | 2,58 % | 0,08 NT$ |
| Muda Holdings Bhd | | | 2,38 % | 0,01 MYR |
| NexG Bina Bhd | | | 0,00 % | 0,01 MYR |
| Nictus Ltd | | | 6,00 % | 0,02 ZAR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 1,79 IDR |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |