| PostNL NV | | | 9.06% | €0.34 |
| China Merchants Bank Co Ltd Class H | | | 4.99% | CN¥0.07 |
| Lennar Corp Class A | | | 1.81% | $0.16 |
| Fondak A | | | 1.42% | €1.84 |
| ICICI Bank Ltd ADR | | | 0.70% | $0.10 |
| Grupa Kety SA | | | 5.47% | PLN 4.50 |
| Cracker Barrel Old Country Store Inc | | | 2.34% | $0.18 |
| TE Connectivity PLC Registered Shares | | | 1.89% | $0.14 |
| Plusfonds A | | | 1.50% | €1.75 |
| Lakeland Financial Corp | | | 3.43% | $0.10 |
| CONVEST 21 VL A (EUR) | | | 1.38% | €0.22 |
| Lennar Corp Class B | | | 1.91% | $0.16 |
| Lennar Corp Class B | | | 1.91% | $0.16 |
| TR Property Investment Trust | | | 4.89% | £0.03 |
| Fondis A | | | 1.37% | €0.26 |
| Helloworld Travel Ltd | | | 10.77% | A$0.65 |
| SIA Engineering Co Ltd | | | 3.59% | SGD 0.16 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.62% | €1.21 |
| PT Colorpak Indonesia Tbk | | | 10.91% | IDR 9.50 |
| Feng Tay Enterprises Co Ltd | | | 3.86% | NT$0.99 |
| Fondra A | | | 1.51% | €2.07 |
| KCC Corp | | | 3.96% | ₩1,188 |
| Shanghai Construction Group Co Ltd Class A | | | 2.49% | CN¥0.03 |
| Advanced Connection Technology Inc | | | 1.53% | NT$0.55 |
| First Financial Northwest Inc | | | 2.30% | $0.08 |
| Fondak I | | | 1.43% | €971.91 |
| Fondak P | | | 1.43% | €2.44 |
| MLS Innovation Inc | | | 0.00% | €0.03 |
| Niching Industrial Corp | | | 3.92% | NT$1.57 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 9.82 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 17.00 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Shiny Chemical Industrial Co Ltd | | | 2.41% | NT$0.85 |
| Song Ho Industrial Co Ltd | | | 2.60% | NT$0.99 |
| Trade-Van Information Services Co Ltd | | | 3.06% | NT$0.90 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.14 |
| Yalco Constantinoy SA | | | 0.00% | €0.05 |