| Nike Inc | | | 2.14% | $0.02 |
| Swiss Re AG | | | 4.00% | CHF 2.50 |
| Viscofan SA | | | 5.23% | €0.05 |
| One Liberty Properties Inc | | | 7.93% | $0.30 |
| Scottish Mortgage Investment Trust PLC | | | 0.40% | £0.01 |
| Thor Industries Inc | | | 1.98% | $0.02 |
| PulteGroup Inc | | | 0.71% | $0.04 |
| Ross Stores Inc | | | 1.09% | $0.00 |
| National Australia Bank Ltd | | | 4.34% | A$0.58 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.14 |
| Vallourec SA | | | 9.32% | €0.62 |
| Raymond James Financial Inc | | | 1.21% | $0.03 |
| The Cooper Companies Inc | | | 0.00% | $0.00 |
| Climeon AB Class B | | | 0.00% | £0.61 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.01 |
| Chesapeake Utilities Corp | | | 2.20% | $0.18 |
| Patrick Industries Inc | | | 1.48% | $0.02 |
| Akwel | | | 3.58% | €0.11 |
| Capital Gearing Trust PLC | | | 2.11% | £0.07 |
| Canadian Western Bank | | | 2.52% | CA$0.04 |
| Citigroup Inc DR | | | 0.00% | $0.27 |
| Chow Sang Sang Holdings International Ltd | | | 8.25% | HK$0.10 |
| Schlatter Industries AG | | | 4.35% | CHF 11.12 |
| Allgäuer Brauhaus | | | 0.28% | €2.05 |
| CS Group | | | 0.00% | €0.83 |
| Enovis Corp | | | 0.00% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.31% | £0.00 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Pokfulam Development Co Ltd | | | 6.57% | HK$0.02 |
| Accelya Solutions India Ltd | | | 5.77% | ₹2.00 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.06 |
| Lentex SA | | | 0.00% | PLN 0.10 |
| Pak Fah Yeow International Ltd | | | 2.72% | HK$0.03 |
| Paramount Communications Ltd | | | 0.00% | ₹1.60 |
| Rolta India Ltd | | | 0.00% | ₹1.25 |
| SGB Geldmarkt | | | 0.00% | €0.45 |
| Shanghai AJ Group Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.87% | CN¥0.01 |