| GSK PLC | | | 4.26% | £0.19 |
| Rio Tinto Ltd | | | 5.39% | A$0.43 |
| Verbund AG | | | 4.51% | €0.50 |
| Omnicom Group Inc | | | 2.77% | $0.13 |
| International Flavors & Fragrances Inc | | | 1.62% | $0.19 |
| GSK PLC ADR | | | 4.24% | $0.49 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 7.16% | €0.30 |
| Kesko Oyj Class B | | | 5.05% | €0.28 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.21% | $1.19 |
| Dentsply Sirona Inc | | | 2.72% | $0.04 |
| Elisa Oyj Class A | | | 5.11% | €0.70 |
| Huhtamäki Oyj | | | 2.92% | €0.38 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.67% | €0.16 |
| Allreal Holding Ltd | | | 4.49% | CHF 4.52 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| J&J Snack Foods Corp | | | 1.88% | $0.08 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Canadian Western Bank | | | 2.46% | CA$0.06 |
| Kesko Oyj Class A | | | 5.14% | €0.28 |
| First Capital REIT | | | 4.91% | CA$0.19 |
| Leon's Furniture Ltd | | | 2.96% | CA$0.06 |
| Nobia AB | | | 0.00% | SEK 0.52 |
| Perenti Ltd | | | 6.87% | A$0.03 |
| Arribatec Group ASA | | | 0.00% | NOK 13,767.41 |
| iGrandiViaggi SpA Az nom post raggruppamento | | | 0.00% | €0.04 |
| Hua Xia Bank Co Ltd Class A | | | 5.37% | CN¥0.05 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| Neways Electronics International NV | | | 0.00% | €0.10 |
| North Dallas Bank & Trust Co | | | 0.85% | $0.17 |
| Toys R Us ANZ Ltd | | | 0.00% | A$14.74 |