| CubeSmart | | | 4,26 % | 0,29 $ |
| PNC Financial Services Group Inc | | | 3,40 % | 0,63 $ |
| Flughafen Zuerich AG | | | 2,61 % | 0,60 CHF |
| Sampo Oyj Class A | | | 3,93 % | 1,20 € |
| Electrolux AB Class B | | | 0,00 % | 4,00 SEK |
| Huhtamäki Oyj | | | 2,89 % | 0,42 € |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,24 % | 0,14 $ |
| Tecan Group AG | | | 1,38 % | 0,45 CHF |
| Cohen & Steers Inc | | | 2,39 % | 0,20 $ |
| Coltene Holding AG | | | 3,75 % | 1,60 CHF |
| Compass Diversified Holdings | | | 4,61 % | 0,30 $ |
| Gabelli Utility Trust | | | 11,90 % | 0,06 $ |
| BVZ Holding AG | | | 1,78 % | 8,50 CHF |
| IDT Corp Class B | | | 0,43 % | 0,13 $ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| Marimekko Oyj | | | 2,90 % | 0,13 € |
| Ponsse Oyj | | | 2,41 % | 0,40 € |
| Cathay General Bancorp | | | 2,96 % | 0,11 $ |
| KH Group PLC | | | 0,00 % | 0,10 € |
| Sigma Healthcare Ltd | | | 0,51 % | 0,05 AU$ |
| Electrolux AB Class A | | | 0,00 % | 4,00 SEK |
| NAOS Small Cap Opportunities Company Limited | | | 10,64 % | 0,04 AU$ |
| Scandinavian Investment Group Ltd | | | 0,00 % | 1,10 DKK |
| SKAKO AS | | | 6,49 % | 20,00 DKK |
| EDU Holdings Ltd | | | 0,00 % | 2,92 AU$ |
| IDT Australia Ltd | | | 0,00 % | 0,04 AU$ |
| Shanxi Hi speed Group Co Ltd Ordinary Shares - Class A | | | 0,94 % | 0,13 CN¥ |