| Mondelez International Inc | | | 3.17% | $0.23 |
| HP Inc | | | 2.82% | $0.04 |
| Amphenol Corp | | | 0.92% | $0.00 |
| Ventas Inc | | | 3.06% | $0.36 |
| Melexis NV | | | 6.75% | €0.50 |
| HSBC Holdings PLC ADR | | | 4.14% | $0.70 |
| KanAm grundinvest Fonds | | | 117.92% | €2.20 |
| MGP Ingredients Inc | | | 1.20% | $0.15 |
| Chesapeake Utilities Corp | | | 2.14% | $0.19 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 14.07% | MX$0.17 |
| Citigroup Inc DR | | | 16.61% | $0.29 |
| Manhattan Bridge Capital Inc | | | 8.32% | $0.10 |
| terrAssisi Aktien I AMI P (a) | | | 1.43% | €0.10 |
| EQB Inc | | | 1.72% | CA$0.04 |
| Rostelecom PJSC ADR | | | 0.00% | $0.31 |
| China Foods Ltd | | | 6.52% | HK$0.04 |
| McPherson's Ltd | | | 13.11% | A$0.11 |
| LBBW RentaMax R | | | 2.92% | €1.94 |
| World Kinect Corp | | | 2.53% | $0.02 |
| Yang Ming Marine Transport Corp | | | 2.51% | NT$4.63 |
| Glunz & Jensen Holding AS | | | 0.00% | DKK 2.00 |
| Utah Medical Products Inc | | | 2.00% | $0.16 |
| Wabash National Corp | | | 1.88% | $0.05 |
| 3DG Holdings (International) Ltd | | | 0.00% | HK$10.19 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.17 |
| Container Corporation of India Ltd | | | 1.69% | ₹0.91 |
| Cosmo Electronics Corp | | | 0.58% | NT$0.24 |
| DynaColor Co Ltd | | | 2.59% | NT$0.33 |
| Eminent Luggage Corp | | | 0.00% | NT$0.69 |
| Finward Bancorp | | | 1.60% | $0.33 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.80% | ₹3.75 |
| Ibase Technology Inc | | | 5.64% | NT$0.83 |
| Lifestyle Communities Ltd | | | 1.22% | A$1.11 |
| Lotus Pharmaceutical Co Ltd | | | 1.78% | NT$0.55 |
| Nava Nakorn PCL | | | 6.47% | THB 0.04 |
| Organizacion Cultiba SAB de CV | | | 4.85% | MX$0.08 |
| Patel Engineering Ltd | | | 0.00% | ₹0.42 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.23 |
| Taiwan Takisawa Technology Co Ltd | | | 1.02% | NT$0.43 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |