| L'Oreal SA | | | 2.02% | €1.50 |
| Hannover Rück SE | | | 2.87% | €2.10 |
| Lowe's Companies Inc | | | 1.69% | $0.09 |
| Oracle Corp | | | 0.83% | $0.05 |
| Takkt AG | | | 7.86% | €0.32 |
| Graco Inc | | | 1.37% | $0.07 |
| Sanlam Ltd | | | 4.59% | ZAR 1.04 |
| Husqvarna AB Class B | | | 7.06% | SEK 1.00 |
| New Hope Corp Ltd | | | 9.07% | A$0.05 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.08 |
| Swedish Match AB | | | 0.00% | SEK 0.48 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.20 |
| HSBC Holdings PLC ADR | | | 4.05% | $0.50 |
| Boliden AB | | | 2.32% | SEK 3.00 |
| Warehouses De Pauw SA | | | 6.10% | €0.21 |
| Warehouses De Pauw SA | | | 6.10% | €0.21 |
| Husqvarna AB Class A | | | 7.02% | SEK 1.00 |
| EFG International AG | | | 7.69% | CHF 0.10 |
| St Galler Kantonalbank AG | | | 4.23% | CHF 20.00 |
| Basler Kantonalbank | | | 4.58% | CHF 3.30 |
| Vicat SA | | | 5.58% | €1.50 |
| Cogeco Communications Inc | | | 5.45% | CA$0.14 |
| Fagerhult Group AB | | | 3.42% | SEK 0.29 |
| Coltene Holding AG | | | 3.97% | CHF 3.10 |
| United Breweries Co Inc ADR | | | 3.63% | $0.44 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.10 |
| Daetwyler Holding AG | | | 2.39% | CHF 1.17 |
| FBD Holdings PLC | | | 7.78% | €0.20 |
| Compagnie du Bois Sauvage SA | | | 3.63% | €6.60 |
| Lakeland Financial Corp | | | 2.91% | $0.10 |
| Koc Holding AS | | | 4.38% | TRY 0.12 |
| Crédit Agricole Nord de France | | | 4.47% | €1.25 |
| Ework Group AB | | | 4.68% | SEK 0.75 |
| IS Yatirim Menkul Degerler AS | | | 2.47% | TRY 0.01 |
| VBG Group AB Class B | | | 2.25% | SEK 0.35 |
| HCL Technologies Ltd | | | 2.41% | ₹0.25 |
| Park Aerospace Corp | | | 3.63% | $0.10 |
| Addnode Group AB Class B | | | 1.03% | SEK 0.38 |
| Enel Generacion Chile SA | | | 10.51% | CLP 18 |
| HKFoods PLC Class A | | | 0.00% | €0.22 |
| Royal London Sterling Credit Fund Z Inc | | | 5.65% | £0.01 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| PION Group AB Class B | | | 4.05% | 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 | | | 4.35% | €3.41 |
| CCR SA | | | 2.94% | R$0.06 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| Devoteam SA | | | 0.00% | €0.28 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.78% | CLP 74 |
| Jiangsu Amer New Material Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Joyoung Co Ltd Class A | | | 1.57% | CN¥0.47 |
| Kuwait Cement Co | | | 0.00% | KWD 0.010 |
| NanJi E-Commerce Co Ltd Class A | | | 1.92% | CN¥0.01 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.23% | CN¥0.01 |
| Tamdeen Real Estate Co KSCC | | | 5.19% | KWD 0.010 |
| Three F Co Ltd | | | 2.36% | JP¥6 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.01 |
| Wulff-Yhtiöt Oyj | | | 4.53% | €0.05 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |