| Koninklijke Ahold Delhaize NV | | | 3.45% | €0.52 |
| Reckitt Benckiser Group PLC | | | 4.12% | £0.13 |
| Zurich Insurance Group AG | | | 4.91% | CHF 17.15 |
| Holcim Ltd | | | 3.17% | CHF 4.57 |
| Charles Schwab Corp | | | 1.24% | $0.01 |
| Givaudan SA | | | 1.80% | CHF 6.50 |
| AptarGroup Inc | | | 1.08% | $0.05 |
| Valiant Holding AG | | | 5.43% | CHF 1.90 |
| North European Oil Royalty Trust | | | 11.51% | $0.61 |
| Schweiter Technologies AG Registered Shares | | | 3.65% | CHF 1.71 |
| Veidekke ASA | | | 5.87% | NOK 0.40 |
| Artesian Resources Corp Class A | | | 3.54% | $0.12 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9.17% | €0.74 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.30% | CN¥0.01 |
| China Resources And Environment Co Ltd Class A | | | 0.50% | CN¥0.01 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.95% | CN¥0.05 |
| Nuveen Multi-Market Income Fund | | | 5.43% | $0.06 |
| PLENUS Co Ltd | | | 0.00% | JP¥11 |
| Shanghai Belling Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.03 |
| Shengyi Technology Co Ltd Class A | | | 2.15% | CN¥0.03 |
| Tibet Mineral Development Co Ltd Class A | | | 0.83% | CN¥0.01 |
| UniTTEC Co Ltd Class A | | | 0.21% | CN¥0.05 |
| YTO Express Group Co Ltd Class A | | | 2.14% | CN¥0.05 |
| Yunnan Aluminium Co Ltd Class A | | | 3.12% | CN¥0.05 |