| Microsoft Corp | | | 0,85 % | 0,31 $ |
| 3M Co | | | 1,94 % | 1,03 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,34 $ |
| PPG Industries Inc | | | 2,40 % | 0,34 $ |
| Itau Unibanco Holding SA ADR | | | 6,92 % | 0,00 $ |
| All for One Group SE | | | 2,86 % | 0,70 € |
| CNA Financial Corp | | | 3,76 % | 2,25 $ |
| AllianceBernstein Holding LP | | | 8,79 % | 0,57 $ |
| Pitney Bowes Inc | | | 2,55 % | 0,19 $ |
| Water Oasis Group Ltd | | | 6,32 % | 0,05 HK$ |
| Southside Bancshares Inc | | | 4,91 % | 0,23 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,43 % | 2,70 € |
| 3M Co Cedear | | | 1,67 % | 0,21 $ |
| Precision Drilling Corp | | | 0,00 % | 1,40 CA$ |
| DJE Gold & StabilitätsfondsPA | | | 1,66 % | 0,68 CHF |
| Ferroglobe PLC | | | 1,39 % | 0,08 $ |
| Bank of Greece | | | 5,03 % | 0,85 € |
| Banco Itau Chile | | | 4,21 % | 1.496 CLP |
| Cathay General Bancorp | | | 3,14 % | 0,10 $ |
| REA Group Ltd | | | 0,96 % | 0,30 AU$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,06 $ |
| Ambuja Cements Ltd | | | 0,41 % | 3,20 ₹ |
| Sunlight Real Estate Investment Trust | | | 9,35 % | 0,11 HK$ |
| Universal Logistics Holdings Inc | | | 1,61 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hoshizaki Corp | | | 1,67 % | 25 ¥ |
| InvenTrust Properties Corp | | | 3,31 % | 0,01 $ |
| Kagome Co Ltd | | | 1,60 % | 17 ¥ |
| Laan & Spar Bank AS | | | 0,00 % | 7,98 DKK |
| Microsoft Corp Cedear | | | 0,69 % | 0,04 $ |
| Property For Industry Ltd | | | 3,74 % | 0,02 NZ$ |
| Provident Financial Holdings Inc | | | 3,96 % | 0,11 $ |
| Symbio Holdings Ltd | | | 12,71 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Caldwell Partners International Inc | | | 1,02 % | 0,02 CA$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,09 % | 0,23 MX$ |
| CSP Inc | | | 0,75 % | 0,11 $ |
| DJE Gold & Stabilitätsfonds XP | | | 1,64 % | 1,04 CHF |
| Hua Yang Bhd | | | 0,00 % | 0,04 MYR |
| Karin Technology Holdings Ltd | | | 6,01 % | 0,09 HK$ |
| Lum Chang Holdings Ltd | | | 13,33 % | 0,01 SGD |
| Mitsuchi Corp | | | 3,05 % | 8 ¥ |
| Nippon Ceramic Co Ltd | | | 8,72 % | 35 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,40 % | 0,01 MYR |
| Sylogist Ltd | | | 0,46 % | 0,06 CA$ |
| THine Electronics Inc | | | 3,38 % | 9 ¥ |
| Toyo Drilube Co Ltd | | | 1,99 % | 15 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,02 R$ |