| Hannover Rück SE | | | 3.44% | €2.10 |
| L'Oreal SA | | | 1.89% | €1.50 |
| Lowe's Companies Inc | | | 2.07% | $0.09 |
| Oracle Corp | | | 0.68% | $0.05 |
| Takkt AG | | | 11.93% | €0.32 |
| Sanlam Ltd | | | 5.12% | ZAR 1.04 |
| Graco Inc | | | 1.32% | $0.07 |
| Husqvarna AB Class B | | | 2.05% | SEK 1.00 |
| New Hope Corp Ltd | | | 7.65% | A$0.05 |
| West Pharmaceutical Services Inc | | | 0.33% | $0.08 |
| Warehouses De Pauw SA | | | 5.66% | €0.21 |
| Warehouses De Pauw SA | | | 5.66% | €0.21 |
| Swedish Match AB | | | 0.00% | SEK 0.48 |
| HSBC Holdings PLC ADR | | | 2.80% | $0.50 |
| Boliden AB | | | 2.56% | SEK 3.00 |
| Cracker Barrel Old Country Store Inc | | | 2.38% | $0.20 |
| Husqvarna AB Class A | | | 1.99% | SEK 1.00 |
| EFG International AG | | | 3.58% | CHF 0.10 |
| St Galler Kantonalbank AG | | | 3.71% | CHF 20.00 |
| Basler Kantonalbank | | | 4.03% | CHF 3.30 |
| FBD Holdings PLC | | | 7.07% | €0.20 |
| Cogeco Communications Inc | | | 5.79% | CA$0.14 |
| Vicat SA | | | 3.36% | €1.50 |
| Fagerhult Group AB | | | 3.40% | SEK 0.29 |
| Coltene Holding AG Registered Shares | | | 5.55% | CHF 3.10 |
| Cogeco Inc Shs | | | 6.15% | CA$0.10 |
| United Breweries Co Inc ADR | | | 3.83% | $0.44 |
| Enel Generacion Chile SA | | | 9.00% | CLP 18 |
| Daetwyler Holding AG Bearer Shares | | | 2.17% | CHF 1.17 |
| Lakeland Financial Corp | | | 3.16% | $0.10 |
| Compagnie du Bois Sauvage SA | | | 3.23% | €6.60 |
| IS Yatirim Menkul Degerler AS | | | 13.64% | TRY 0.01 |
| Koc Holding AS | | | 4.09% | TRY 0.12 |
| HCL Technologies Ltd | | | 3.72% | ₹0.25 |
| Crédit Agricole Nord de France | | | 2.44% | €1.25 |
| Ework Group AB | | | 6.67% | SEK 0.75 |
| HKFoods PLC Class A | | | 6.02% | €0.22 |
| Park Aerospace Corp | | | 2.43% | $0.10 |
| VBG Group AB Class B | | | 2.22% | SEK 0.35 |
| Addnode Group AB Class B | | | 1.05% | SEK 0.38 |
| Royal London Sterling Credit Fund Z Inc | | | 5.46% | £0.01 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.00 |
| PION Group AB Class B | | | 4.21% | SEK 1.50 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.70 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 2.96% | €3.41 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| Devoteam SA | | | 0.00% | €0.28 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.60% | CLP 74 |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Joyoung Co Ltd Class A | | | 1.60% | CN¥0.47 |
| Kuwait Cement Co | | | 1.76% | KWD 0.010 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.57% | R$0.06 |
| NanJi E-Commerce Co Ltd Class A | | | 1.14% | CN¥0.01 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.53% | CN¥0.01 |
| Tamdeen Real Estate Co KSCC | | | 4.50% | KWD 0.009 |
| Three F Co Ltd | | | 2.33% | JP¥6 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.01 |
| Wulff-Yhtiöt Oyj | | | 5.50% | €0.05 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |