| Mondelez International Inc | | | 3,17 % | 0,25 $ |
| HP Inc | | | 2,82 % | 0,04 $ |
| Amphenol Corp | | | 0,93 % | 0,00 $ |
| Investor AB Class B | | | 1,65 % | 1,13 SEK |
| One Liberty Properties Inc | | | 6,55 % | 0,36 $ |
| Givaudan SA | | | 1,74 % | 18,80 CHF |
| Investor AB Class A | | | 1,66 % | 1,13 SEK |
| Palfinger AG | | | 5,67 % | 0,55 € |
| Straumann Holding AG | | | 0,75 % | 0,30 CHF |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,14 % | 1,06 € |
| Amerigo Resources Ltd | | | 7,41 % | 0,07 CA$ |
| SimCorp A/S | | | 1,04 % | 3,50 DKK |
| Federal Signal Corp | | | 0,52 % | 0,06 $ |
| Industrivarden AB Class A | | | 2,23 % | 4,50 SEK |
| Ituran Location and Control Ltd | | | 5,72 % | 0,21 $ |
| KB Financial Group Inc ADR | | | 4,40 % | 3,88 $ |
| BRT Apartments Corp | | | 5,65 % | 0,62 $ |
| Sligro Food Group NV | | | 2,76 % | 0,58 € |
| EQB Inc | | | 1,72 % | 0,05 CA$ |
| Super Retail Group Ltd | | | 5,01 % | 0,04 AU$ |
| Belden Inc | | | 0,18 % | 0,05 $ |
| Fabege AB | | | 2,20 % | 2,00 SEK |
| Flexsteel Industries Inc | | | 1,17 % | 0,13 $ |
| Industrivarden AB Class C | | | 2,23 % | 4,50 SEK |
| Macmahon Holdings Ltd | | | 3,00 % | 0,01 AU$ |
| Sparebanken Møre | | | 8,05 % | 0,80 NOK |
| Digitalist Group Oyj | | | 0,00 % | 0,14 € |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| Televerbier SA | | | 0,00 % | 1,10 CHF |
| Utah Medical Products Inc | | | 2,00 % | 0,22 $ |
| Chon Bang Co Ltd | | | 5,52 % | 500 ₩ |
| Enex Co Ltd | | | 0,00 % | 20 ₩ |
| Finward Bancorp | | | 1,60 % | 0,36 $ |
| Gabriel India Ltd | | | 0,72 % | 0,20 ₹ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 1.100 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 1.150 ₩ |
| Huangshan Novel Co Ltd Class A | | | 5,36 % | 0,09 CN¥ |
| Korean Drug Co Ltd | | | 3,14 % | 50 ₩ |
| Micronet Ltd | | | 0,00 % | 1,58 ₪ |
| Moorim Paper Co Ltd | | | 3,69 % | 200 ₩ |
| MOORIM SP Co Ltd | | | 0,62 % | 100 ₩ |
| MPS Ltd | | | 3,69 % | 4,50 ₹ |
| Posco DX Co Ltd | | | 0,45 % | 25 ₩ |
| Pungguk Ethanol Co Ltd | | | 1,05 % | 133 ₩ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,15 € |
| Saferoads Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Sebo Manufacturing Engineering Corp | | | 5,04 % | 150 ₩ |
| Servcorp Ltd | | | 5,34 % | 0,06 AU$ |
| SGC E&C Co Ltd | | | 5,60 % | 524 ₩ |
| SKC Co Ltd | | | 1,04 % | 300 ₩ |
| Telling Telecommunication Holding Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |