| Kimberly-Clark Corp | | | 3.64% | $0.53 |
| Neste OYJ | | | 8.17% | €0.10 |
| Lonza Group Ltd | | | 0.75% | CHF 1.39 |
| WR Berkley Corp | | | 0.54% | $0.05 |
| Tryg AS | | | 4.77% | DKK 5.14 |
| South Jersey Industries Inc | | | 0.41% | $0.12 |
| Finnair Oyj | | | 0.00% | €0.28 |
| HF Sinclair Corp | | | 4.90% | $0.10 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Water Oasis Group Ltd | | | 12.65% | HK$0.03 |
| DFDS AS | | | 1.92% | DKK 1.94 |
| Banc of California Inc | | | 2.60% | $0.18 |
| UniNachhaltig Aktien Deutschland | | | 1.49% | €0.95 |
| Vaisala Oyj Class A | | | 1.68% | €0.43 |
| Enero Group Ltd | | | 4.37% | A$1.61 |
| Reka Industrial PLC Class B | | | 40.32% | €0.30 |
| UniFirst Corp | | | 0.78% | $0.04 |
| Alandsbanken ABP Class A | | | 7.00% | €0.93 |
| Alandsbanken ABP Class B | | | 7.16% | €0.93 |
| BBBank Kontinuität Union | | | 0.00% | €0.74 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.46% | €4.19 |
| Gronlandsbanken AS | | | 8.15% | DKK 55.00 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 105.30 |
| PROG Holdings Inc Ordinary Shares | | | 1.10% | $0.02 |
| Witan Investment Trust | | | 0.00% | £0.05 |
| BBBank Dynamik Union | | | 1.36% | €0.30 |
| BBBank Wachstum Union | | | 0.00% | €0.42 |
| McMillan Shakespeare Ltd | | | 10.68% | A$0.05 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Eco-Tek Holdings Ltd | | | 0.00% | HK$0.01 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €13.55 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €13.82 |
| Limestone Bancorp Inc | | | 0.22% | $0.86 |
| Prime Financial Group Ltd | | | 7.56% | A$0.01 |
| Revoil SA | | | 3.03% | €0.04 |
| Totalbanken A/S | | | 0.00% | DKK 16.26 |
| Totens Sparebank | | | 5.02% | NOK 9.88 |
| VR Mainfranken Nachhaltig | | | 1.50% | €0.64 |
| VR Sachsen Global Union | | | 1.66% | €0.32 |