| Deutsche Boerse AG | | | 1.68% | €0.36 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| Billerud AB | | | 1.91% | SEK 1.86 |
| SAP SE ADR | | | 0.95% | $0.10 |
| Odfjell SE Class A | | | 13.77% | NOK 2.00 |
| Eurazeo SE | | | 3.34% | €0.82 |
| Sandvik AB | | | 2.70% | SEK 1.90 |
| Investment AB Latour Class B | | | 1.49% | SEK 0.71 |
| Wereldhave Belgium | | | 8.72% | €3.52 |
| Giordano International Ltd | | | 13.96% | HK$0.10 |
| Odfjell SE Class B | | | 14.14% | NOK 2.00 |
| Landmark Bancorp Inc | | | 3.49% | $0.05 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.42% | CHF 3.75 |
| HAKI Safety AB Class B | | | 3.60% | SEK 0.75 |
| ICG Enterprise Trust PLC | | | 2.66% | £0.04 |
| Sierra Bancorp | | | 3.49% | $0.07 |
| Cie Lebon SA | | | 3.54% | €2.30 |
| HAKI Safety AB Class A | | | 3.21% | SEK 0.75 |
| Reno de Medici SPA Class A | | | 0.00% | €0.02 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥10 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.34% | CN¥0.05 |
| Barloworld Ltd | | | 15.72% | ZAR 0.06 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.29% | CN¥0.06 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.11 |
| Dafeng TV Ltd | | | 5.85% | NT$1.29 |
| DIC India Ltd | | | 0.00% | ₹4.00 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.06% | THB 0.01 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.09 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.51% | €5.50 |
| Nishimatsuya Chain Co Ltd | | | 1.34% | JP¥1 |
| Sekichu Co Ltd | | | 3.53% | JP¥20 |
| Sermsuk PCL | | | 0.83% | THB 0.90 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Shimamura Co Ltd | | | 2.22% | JP¥13 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.19 |
| Softlab SpA | | | 0.00% | €0.40 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.09 |
| WVS Financial Corp | | | 3.08% | $0.16 |