| Heidelberg Materials AG | | | 2,49 % | 1,15 € |
| Nemetschek SE | | | 0,51 % | 0,05 € |
| Royal Bank of Canada | | | 3,23 % | 0,36 CA$ |
| Yara International ASA | | | 1,73 % | 2,35 NOK |
| The Swatch Group AG | | | 4,14 % | 0,50 CHF |
| Williams-Sonoma Inc | | | 1,21 % | 0,10 $ |
| First Republic Bank | | | 5.400,00 % | 0,13 $ |
| The Swatch Group AG Bearer Shares | | | 4,02 % | 2,50 CHF |
| UBM Development AG | | | 6,51 % | 0,45 € |
| M.D.C. Holdings Inc | | | 3,57 % | 0,17 $ |
| Oshkosh Corp | | | 1,96 % | 0,10 $ |
| Barco NV | | | 4,72 % | 0,31 € |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,04 $ |
| Elia Group SA/NV | | | 2,71 % | 1,24 € |
| Zions Bancorp NA | | | 3,20 % | 0,36 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,14 $ |
| Equity Commonwealth | | | 1.083,49 % | 0,21 $ |
| European Assets Trust PLC | | | 7,55 % | 0,00 £ |
| NSI NV | | | 8,01 % | 2,65 € |
| Mersen SA | | | 6,38 % | 0,63 € |
| Gabelli Utility Trust | | | 11,39 % | 0,06 $ |
| F&C Investment Trust | | | 1,40 % | 0,03 £ |
| Romande Energie Holding SA | | | 3,43 % | 0,60 CHF |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Anglo American PLC ADR | | | 2,82 % | 0,48 $ |
| VSE Corp | | | 0,40 % | 0,03 $ |
| BKS Bank AG | | | 2,36 % | 0,22 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,53 % | 0,45 ฿ |
| Lanna Resources PCL | | | 14,47 % | 0,07 ฿ |
| Orapi SA | | | 0,00 % | 0,10 € |
| Orrstown Financial Services Inc | | | 2,50 % | 0,20 $ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,72 % | 0,28 € |
| Bank of Marin Bancorp | | | 4,15 % | 0,06 $ |
| UMS Integration Ltd | | | 4,12 % | 0,01 SGD |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,01 ARS |
| Enka Insaat Ve Sanayi AS | | | 3,44 % | 0,01 TRY |
| Inner Mongolia Yitai Coal Co Ltd | | | 26,12 % | 0,01 $ |
| Krungthai Card PCL | | | 2,70 % | 0,05 ฿ |
| Bound And Beyond PCL | | | 0,00 % | 1,10 ฿ |
| Bumrungrad Hospital PCL | | | 2,66 % | 0,45 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 0,45 ฿ |
| CDW Holding Ltd | | | 9,55 % | 0,02 $ |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0,00 % | 0,05 MX$ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,90 % | 2,55 € |
| FNS Holdings PCL | | | 10,11 % | 0,50 ฿ |
| Ko Yo Chemical (Group) Ltd | | | 0,00 % | 0,02 HK$ |
| Nanyang Holdings Ltd | | | 2,83 % | 0,35 HK$ |
| Nissan Medical Industries Ltd | | | 5,93 % | 0,40 ₪ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,04 $ |
| Ocean Glass PCL | | | 2,79 % | 4,33 ฿ |
| Pegasus International Holdings Ltd | | | 2,35 % | 0,01 HK$ |
| President Bakery PCL | | | 3,46 % | 0,32 ฿ |
| Principal Capital PCL | | | 0,00 % | 0,16 ฿ |
| Prinsiri PCL | | | 5,22 % | 0,16 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 7,76 % | 0,18 ฿ |
| Quality Houses PCL | | | 7,69 % | 0,05 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,20 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,20 ฿ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,03 HK$ |
| Sk Japan Co Ltd | | | 2,84 % | 2 ¥ |
| Vanachai Group PCL | | | 2,08 % | 0,21 ฿ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |