| Dominion Energy Inc | | | 5,02 % | 0,35 $ |
| FactSet Research Systems Inc | | | 0,97 % | 0,06 $ |
| hausInvest | | | 1,74 % | 1,20 € |
| Nordson Corp | | | 1,73 % | 0,09 $ |
| Comfort Systems USA Inc | | | 0,46 % | 0,04 $ |
| Electricite de France SA | | | 0,00 % | 0,70 € |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Perrigo Co PLC | | | 4,58 % | 0,04 $ |
| Enerplus Corp | | | 1,75 % | 0,42 CA$ |
| EVS Broadcast Equipment SA | | | 3,18 % | 1,20 € |
| Bird Construction Inc | | | 4,02 % | 0,03 CA$ |
| Neurones | | | 2,62 % | 0,06 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,87 % | 0,01 CA$ |
| Shenzhou International Group Holdings Ltd | | | 5,11 % | 0,02 HK$ |
| Radian Group Inc | | | 3,23 % | 0,02 $ |
| Wajax Corp | | | 8,22 % | 0,27 CA$ |
| Pulse Seismic Inc Class A | | | 2,54 % | 0,04 CA$ |
| Doman Building Materials Group Ltd | | | 8,16 % | 0,12 CA$ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10,65 % | 0,11 $ |
| Inspur Digital Enterprise Technology Ltd | | | 1,24 % | 0,03 HK$ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,40 % | 1.500 ₩ |
| Schroder International Selection Fund Latin American C Distribution | | | 10,56 % | 0,16 $ |
| TravelSky Technology Ltd Class H | | | 1,62 % | 0,08 CN¥ |
| U10 Corp | | | 0,00 % | 0,15 € |
| Borgestad ASA Class A | | | 4,60 % | 80,92 NOK |
| Catering International Services | | | 1,79 % | 0,10 € |
| Chicago Rivet & Machine Co | | | 1,30 % | 0,18 $ |
| CSG Holding Co Ltd | | | 14,50 % | 0,07 HK$ |
| Evolis SA | | | 0,00 % | 0,08 € |
| Saint Jean Groupe | | | 0,50 % | 0,15 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,79 % | 0,02 € |
| Telekom Malaysia Bhd | | | 3,70 % | 0,25 MYR |
| United Bancorp Inc | | | 5,52 % | 0,12 $ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Arts Optical International Holdings Ltd | | | 5,38 % | 0,07 HK$ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,13 % | 0,17 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,06 $ |
| Carpinienne de Participations | | | 0,00 % | 4,00 € |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4,66 % | 0,30 € |
| China Marine Information Electronics Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Dynasty Fine Wines Group Ltd | | | 0,00 % | 0,02 HK$ |
| Eugene Investment & Securities Co Ltd | | | 4,08 % | 334 ₩ |
| Formosa International Hotels Corp | | | 7,29 % | 5,99 NT$ |
| Guaranty Bancshares Inc | | | 2,56 % | 0,20 $ |
| Hyundai Motor Securities Co Ltd | | | 3,21 % | 411 ₩ |
| Indo-National Ltd | | | 1,05 % | 5,00 ₹ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,56 % | 0,01 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,84 % | 0,01 SGD |
| Malaysian Pacific Industries Bhd | | | 2,26 % | 0,23 MYR |
| Melisron Ltd | | | 2,37 % | 0,62 ₪ |
| Meritz Securities Co Ltd | | | 0,00 % | 55 ₩ |
| Newtree SA | | | 0,00 % | 0,04 € |
| Nile Ltd | | | 0,27 % | 3,00 ₹ |
| Ossia International Ltd | | | 6,19 % | 0,01 SGD |
| Partner Communications Co Ltd | | | 5,15 % | 0,45 ₪ |
| Petron Malaysia Refining & Marketing Bhd | | | 7,03 % | 0,12 MYR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,73 % | 0,01 CA$ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,86 % | 1.505 ₩ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 9,74 % | 0,01 € |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 2,92 % | 0,05 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,97 % | 0,04 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 1,06 % | 0,12 CN¥ |
| Solution Group Bhd | | | 0,00 % | 0,01 MYR |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0,00 % | 405,81 ₪ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Woori Investment Bank Co | | | 0,00 % | 42 ₩ |
| Zuk Elzab SA | | | 0,00 % | 0,35 PLN |