| Hannover Rück SE | | | 3.72% | €2.10 |
| L'Oreal SA | | | 1.82% | €1.50 |
| Lowe's Companies Inc | | | 1.80% | $0.09 |
| Oracle Corp | | | 0.61% | $0.05 |
| Takkt AG | | | 11.49% | €0.32 |
| Sanlam Ltd | | | 5.18% | ZAR 1.04 |
| Graco Inc | | | 1.30% | $0.07 |
| Husqvarna AB Class B | | | 1.94% | SEK 1.00 |
| New Hope Corp Ltd | | | 8.56% | A$0.05 |
| West Pharmaceutical Services Inc | | | 0.34% | $0.08 |
| Swedish Match AB | | | 0.00% | SEK 0.48 |
| Warehouses De Pauw SA | | | 5.64% | €0.21 |
| Warehouses De Pauw SA | | | 5.64% | €0.21 |
| HSBC Holdings PLC ADR | | | 2.93% | $0.50 |
| Boliden AB | | | 2.56% | SEK 3.00 |
| Cracker Barrel Old Country Store Inc | | | 2.03% | $0.20 |
| Husqvarna AB Class A | | | 1.95% | SEK 1.00 |
| EFG International AG | | | 3.77% | CHF 0.10 |
| St Galler Kantonalbank AG | | | 3.78% | CHF 20.00 |
| Basler Kantonalbank | | | 4.07% | CHF 3.30 |
| Vicat SA | | | 3.31% | €1.50 |
| Cogeco Communications Inc | | | 5.66% | CA$0.14 |
| FBD Holdings PLC | | | 6.90% | €0.20 |
| Fagerhult Group AB | | | 3.47% | SEK 0.29 |
| Coltene Holding AG Registered Shares | | | 4.97% | CHF 3.10 |
| United Breweries Co Inc ADR | | | 3.84% | $0.44 |
| Cogeco Inc Shs | | | 6.01% | CA$0.10 |
| Enel Generacion Chile SA | | | 9.47% | CLP 18 |
| Lakeland Financial Corp | | | 3.04% | $0.10 |
| Compagnie du Bois Sauvage SA | | | 3.22% | €6.60 |
| Daetwyler Holding AG Bearer Shares | | | 2.27% | CHF 1.17 |
| HCL Technologies Ltd | | | 3.69% | ₹0.25 |
| IS Yatirim Menkul Degerler AS | | | 13.46% | TRY 0.01 |
| Koc Holding AS | | | 4.11% | TRY 0.12 |
| Crédit Agricole Nord de France | | | 3.04% | €1.25 |
| Ework Group AB | | | 6.27% | SEK 0.75 |
| HKFoods PLC Class A | | | 6.34% | €0.22 |
| Park Aerospace Corp | | | 2.63% | $0.10 |
| VBG Group AB Class B | | | 2.42% | SEK 0.35 |
| Addnode Group AB Class B | | | 1.01% | SEK 0.38 |
| Royal London Sterling Credit Fund Z Inc | | | 5.50% | £0.01 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £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 | | | 3.31% | €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 | | | 0.17% | CN¥0.01 |
| Joyoung Co Ltd Class A | | | 1.55% | CN¥0.47 |
| Kuwait Cement Co | | | 1.73% | KWD 0.010 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.46% | R$0.06 |
| NanJi E-Commerce Co Ltd Class A | | | 1.06% | CN¥0.01 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.64% | CN¥0.01 |
| Tamdeen Real Estate Co KSCC | | | 4.41% | KWD 0.009 |
| Three F Co Ltd | | | 2.41% | JP¥6 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.01 |
| Wulff-Yhtiöt Oyj | | | 5.52% | €0.05 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |