| Illinois Tool Works Inc | | | 2,25 % | 0,12 $ |
| Teleperformance SE | | | 3,82 % | 0,28 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,38 $ |
| Beijing Enterprises Holdings Ltd | | | 6,53 % | 0,18 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 26,54 % | 1,00 $ |
| EUWAX AG | | | 9,76 % | 1,15 € |
| John Wiley & Sons Inc Class A | | | 2,84 % | 0,08 $ |
| First Industrial Realty Trust Inc | | | 2,79 % | 0,69 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,16 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,26 % | 0,04 $ |
| Foschini Group Ltd | | | 2,60 % | 0,54 ZAR |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Veris Residential Inc | | | 1,39 % | 0,63 $ |
| Astral Foods Ltd | | | 3,48 % | 0,80 ZAR |
| Aurora Investment Trust | | | 2,67 % | 0,03 £ |
| Allgäuer Brauhaus | | | 0,10 % | 2,00 € |
| John Wiley & Sons Inc Class B | | | 2,85 % | 0,08 $ |
| Netcare Ltd | | | 4,00 % | 0,08 ZAR |
| Attica Bank SA | | | 0,00 % | 10.818.669,22 € |
| Avicopter PLC Class A | | | 0,46 % | 0,07 CN¥ |
| CF Bankshares Inc | | | 1,07 % | 2,48 $ |
| Chongqing Port Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |
| Floridienne SA | | | 0,41 % | 1,52 € |
| Hopscotch Groupe SA | | | 3,47 % | 0,20 € |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Melbourne Enterprises Ltd | | | 5,76 % | 0,50 HK$ |
| Nictus Ltd | | | 7,32 % | 0,02 ZAR |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,84 % | 0,15 CN¥ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,33 % | 0,01 CN¥ |